Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -99.8M | -62.9M | 29.6M | 41.0M |
| Net income | 64.2M | 52.9M | 27.0M | 40.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1M | 11.6M | 12.2M | 16.9M |
| Accounts receivable | -162.2M | -128.7M | -17.2M | -27.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | 1.2M | 7.6M | 11.8M |
| Investing activities | -146.1M | -152.0M | -172.2M | -110.7M |
| Capital expenditures | -113.8M | -119.0M | -176.7M | -130.9M |
| Net intangibles | -91.6K | -1.2M | -575.5K | 0 |
| Net acquisitions | 0 | -4.3M | 0 | 0 |
| Purchase of investments | — | 0 | -1.1M | 0 |
| Sale of investments | — | — | 0 | 203K |
| Other investing activity | -32.3M | -28.7M | 5.6M | 19.9M |
| Financing activities | -218.8M | 83.3M | 9.5M | 82.0M |
| Long term debt issuance | 386.4M | 238.8M | 696.9M | 620.3M |
| Long term debt payments | -683.2M | -180.5M | -591.6M | -538.3M |
| Short term debt issuance | 77.9M | 25.1M | -95.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.0M | 34.4M | 55.5M | 24.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.2M | -87.5M | -131.5M | -124.5M |