Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.9M | 99.2M | 77.0M | 127.0M |
| Net income | 93.8M | 74.3M | 38.7M | 94.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 603K | 48.8M | 0 |
| Other non cash items | 60.2M | 43.3M | 30.9M | 21.2M |
| Accounts receivable | -43.0M | -17.5M | -42.9M | 26.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -1.5M | 1.5M | -15.1M |
| Investing activities | -82.1M | -207.0M | -156.0M | -163.0M |
| Capital expenditures | -110.9M | -197.8M | -238.4M | -177.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.6M | 2.7M | -14.0M | 14.5M |
| Purchase of investments | -454K | -4.1M | -3.6M | -374K |
| Sale of investments | 227K | 0 | 0 | 858K |
| Other investing activity | 45.6M | -7.9M | 100M | — |
| Financing activities | -111.1M | -70.5M | 82.6M | 177.0M |
| Long term debt issuance | 67.4M | 245.7M | 520.0M | 253.4M |
| Long term debt payments | -158.6M | -199.0M | -410.0M | -88.4M |
| Short term debt issuance | 39.7M | -60M | 20M | 30.0M |
| Common stock issuance | — | 0 | 0 | 39K |
| Common stock repurchase | — | 0 | -6.6M | -2.7M |
| Common dividends | -45.1M | -44.4M | -40.5M | -41.5M |
| Other financing charges | -14.4M | -12.8M | -199K | 26.3M |
| End cash position | 241.1M | 248.0M | 391.9M | 397.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.9M | -58.7M | -132.0M | -61.1M |