Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 404.0M | 62.3M | 71.6M | 28M |
| Net income | 346.3M | 113.1M | 143.1M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 5.8M | 4.6M | 3M |
| Other non cash items | — | 3.5M | — | — |
| Accounts receivable | 50.8M | -48.5M | -21.9M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -11.5M | -54.3M | -49M |
| Investing activities | -175.5M | -187.0M | -130.4M | -28M |
| Capital expenditures | -174.3M | -174.3M | -133.9M | -28M |
| Net intangibles | -2.3M | -3.5M | -5.8M | -4M |
| Net acquisitions | -2.3M | -13.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 1.2M | 3.5M | — |
| Financing activities | -148.9M | -133.9M | -128.1M | 99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -148.9M | -139.7M | -132.7M | -226M |
| Short term debt issuance | 2.3M | 0 | 0 | -19M |
| Common stock issuance | — | 0 | 1.2M | 342M |
| Common stock repurchase | -8.1M | 0 | -2.3M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.8M | 5.8M | 5.8M | 3M |
| End cash position | 189.3M | 118.9M | 219.3M | 227M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.8M | 105.0M | 133.9M | -8M |