Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.2M | 226.0M | 32.5M | 138.7M |
| Net income | 353.6M | 215.5M | 28.8M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 15.6M | — | — |
| Accounts receivable | -153.0M | -133.6M | -4.8M | 66.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.2M | 128.5M | 8.6M | 55.5M |
| Investing activities | -100.8M | -32.8M | -25.3M | -44.4M |
| Capital expenditures | -48.7M | -32.8M | -25.3M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.1M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -149.5M | -88.5M | 5.7M | -43.0M |
| Long term debt issuance | 3.5M | 12.4M | 48.0M | 12.1M |
| Long term debt payments | -24.6M | -82.1M | -20.5M | -96.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 41.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.5M | -18.8M | -21.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 287.6M | 275.6M | 142.4M | 83.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.6M | 223.2M | 56.7M | 100.5M |