Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.8M | -36.7M | 14.9M | 126.2M |
| Net income | 105.2M | 82.6M | 87.5M | 61.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.6M | 23.6M | 15.1M | 18.7M |
| Accounts receivable | -206.9M | -72.6M | -58.8M | 40.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.7M | -70.3M | -29.0M | 5.4M |
| Investing activities | -90.8M | -91.9M | -64.4M | -47.3M |
| Capital expenditures | -88.8M | -91.9M | -64.4M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -30M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | — | — | -40K |
| Financing activities | 47.8M | 104.1M | 78.8M | 124.5M |
| Long term debt issuance | 290.3M | 205.9M | 153.2M | 212.9M |
| Long term debt payments | -225.6M | -85.8M | -57.9M | -75M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.5M | -3.2M | -1.5M | -5.2M |
| Other financing charges | -10.4M | -12.8M | -15.0M | -8.2M |
| End cash position | 154.7M | 160.8M | 99.2M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.0M | -44.6M | 3.7M | -89.9M |