Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.8M | -10.8M | -151.4M | 46.5M |
| Net income | 129.4M | 114.6M | 117.3M | 105.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.6M | 13.7M | -7.5M | -17.6M |
| Accounts receivable | 28.7M | -122.4M | -83.1M | -15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.8M | -16.6M | -178.1M | -26.3M |
| Investing activities | -115.1M | -37.9M | -11.3M | -19.2M |
| Capital expenditures | -115.1M | -37.9M | -11.3M | -14.9M |
| Net intangibles | -30.5M | 0 | -101K | -88K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | -4.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 197.4M | 69.2M | 30.5M | -15.8M |
| Long term debt issuance | 803.6M | 420.3M | 56.2M | 2.2M |
| Long term debt payments | -580.0M | -336.1M | -6.2M | -5.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.9M | -14.9M | -19.5M | -12.9M |
| Other financing charges | -1.4M | — | -41K | -98K |
| End cash position | 38.6M | 42.1M | 22.8M | 55.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.6M | -17.0M | -161.4M | 38.1M |