Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.4M | 94.0M | -142.9M | 78.6M |
| Net income | 115.9M | 97.7M | 91.3M | 77.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.5M | 41.9M | 30.7M | 22.8M |
| Accounts receivable | -57.5M | 24.5M | -104.4M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.2M | -70.1M | -160.5M | -29.6M |
| Investing activities | -125.3M | -22.2M | -27.6M | -144.6M |
| Capital expenditures | -126.3M | -18.2M | -28.0M | -142.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -2.4M |
| Sale of investments | — | — | 2.4M | — |
| Other investing activity | 970K | -4.0M | -2.0M | -1K |
| Financing activities | 155.0M | 126.3M | 128.0M | -48.7M |
| Long term debt issuance | 4.2M | — | 27.9M | — |
| Long term debt payments | — | -82.0M | — | — |
| Short term debt issuance | 150.8M | 208.3M | 95.7M | -32.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | 1 | 4.5M | -16.2M |
| End cash position | 3.3M | 25.6M | 29.3M | 47.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.2M | -71.5M | -91.1M | -85.0M |