Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 72.3M | 97.8M | 62.4M | 82.3M |
| Net income | 59.1M | 121.8M | 101M | 50.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 3.5M | 3.2M | 5.7M |
| Other non cash items | 26.8M | 22.5M | 15.2M | 16.7M |
| Accounts receivable | -4.4M | 1.5M | -6.4M | -1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.3M | -51.5M | -50.6M | 10.3M |
| Investing activities | -121.7M | -92.8M | -85.1M | -21.7M |
| Capital expenditures | -81.6M | -75M | -41M | -24.1M |
| Net intangibles | -2.4M | -2.7M | -2.2M | -2M |
| Net acquisitions | -44.2M | -24.9M | -44.1M | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.1M | 7.1M | — | 3.9M |
| Financing activities | -12.2M | -20.4M | 0 | -163.6M |
| Long term debt issuance | 115M | 0 | 0 | 22.5M |
| Long term debt payments | -120M | 0 | 0 | -104.3M |
| Short term debt issuance | — | — | 0 | -81.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -21.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 900K | — | — |
| End cash position | 115.7M | 136.4M | 105.9M | 76.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.3M | 134.2M | 126.3M | 145.7M |