Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.6M | 39.3M | 49.8M | 31.0M |
| Net income | 141.3M | 57.8M | 29.6M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 178K | 404K | 286K | 8K |
| Other non cash items | 18.1M | 20.1M | 18.8M | 17.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | -39.0M | 1.2M | 11.2M |
| Investing activities | 251.6M | -69.7M | -73.1M | -73.7M |
| Capital expenditures | -59.0M | -69.5M | -73.2M | -69.3M |
| Net intangibles | -10.9M | -14.2M | -18.1M | -19.4M |
| Net acquisitions | 319.7M | -169K | 10K | -4.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.2M | — | — | — |
| Financing activities | -350.4M | -68.3M | -28.6M | -3.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -198.7M | -62.0M | -26.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136.7M | -6.3M | -2.1M | -3.0M |
| Other financing charges | -15.0M | — | — | — |
| End cash position | 57.0M | 77.5M | 116.6M | 118.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6M | 34.4M | 36.1M | 31.9M |