Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -256.8M | -340.3M | -161.0M | -79.7M |
| Net income | 91.1M | 121.4M | 91.3M | 78.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | 5.7M | 4.0M | 3.1M |
| Accounts receivable | -159.2M | -429.2M | -179.3M | -98.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.9M | -38.2M | -77.0M | -62.6M |
| Investing activities | -274.8M | -139.6M | -92.6M | -72.7M |
| Capital expenditures | -305.6M | -77.1M | -91.2M | -72.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20K | -1.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 694.3K | 1.6M | 1.9M | 352.2K |
| Other investing activity | 30.1M | -64.0M | -2.1M | -464.0K |
| Financing activities | 170.4M | 111.5M | 325.0M | 20.5M |
| Long term debt issuance | 469.8M | 309.6M | 281.0M | 172.6M |
| Long term debt payments | -290.4M | -168.6M | -190.6M | -140.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -29.0M | -36.7M | -3.9M |
| Other financing charges | 1.5M | -508.5K | 271.3M | -8.1M |
| End cash position | 73.8M | 85.7M | 183.4M | 29.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -213.4M | -148.7M | -170.1M | -58.5M |