Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 93.3M | 205.5M | 29.9M | 40.9M |
| Net income | 44M | 114.4M | 226.8M | 188.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.5M | 6.5M | — | -2.2M |
| Accounts receivable | 32.5M | 58.9M | -36.3M | -94.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.3M | 25.7M | -160.6M | -50.5M |
| Investing activities | -232M | -76.1M | -193.4M | -78.7M |
| Capital expenditures | -178.5M | -176.9M | -111.2M | -88.7M |
| Net intangibles | -900K | -1.4M | -600K | -300K |
| Net acquisitions | -60.7M | 40.2M | -42.1M | 0 |
| Purchase of investments | 0 | -70M | -50M | -40M |
| Sale of investments | 7.2M | 130.7M | 10M | 50M |
| Other investing activity | — | -100K | -100K | — |
| Financing activities | -61.8M | -88.4M | -135.6M | -42.8M |
| Long term debt issuance | 65M | 5.8M | 60M | 1.3M |
| Long term debt payments | -39.8M | -43.7M | -198M | -48.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 100K | 0 |
| Common stock repurchase | -47.3M | -32.4M | -600K | 0 |
| Common dividends | -54M | -39.9M | — | — |
| Other financing charges | 14.3M | 21.8M | 2.9M | 4.6M |
| End cash position | 182.4M | 176.9M | 156M | 320.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.6M | 40.7M | 86.4M | 152.1M |