Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 988.9M | 845.0M | 487.9M | -113.7M |
| Net income | 121.5M | 22.2M | 78.0M | -141.9M |
| Depreciation | 16.2M | 12.2M | 11.2M | 9.5M |
| Deferred taxes | — | 6.4M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0M | 2.3M | 11.1M | 7.4M |
| Accounts receivable | -905.3M | 138.6K | -24.9M | -3.5M |
| Accounts payable | — | 25.3M | 2.8M | 5.1M |
| Other assets liabilities | 1.7B | 776.4M | 409.8M | 9.8M |
| Investing activities | -839.2M | -395.3M | -4.6M | -6.8M |
| Capital expenditures | -438.9M | -295.3M | -4.6M | -6.8M |
| Net intangibles | 0 | -171.2K | — | — |
| Net acquisitions | -267.7M | -100M | — | — |
| Purchase of investments | -556.3K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -132.1M | — | — | — |
| Financing activities | 578.4M | 763.3M | -451.9M | 100.3M |
| Long term debt issuance | 1.3B | 771.2M | 0 | 145M |
| Long term debt payments | -951.8M | -4.9M | -454.9M | -42.7M |
| Short term debt issuance | 0 | -3M | 3M | -2M |
| Common stock issuance | 210.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | 24.8K | — | — | — |
| End cash position | 482.6M | 913.1M | 91.4M | 73.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 550.9M | 483.6M | -119.8M |