Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 188.2M | 120.5M | -77.1M | -357.3M |
| Net income | 85.5M | 56.1M | 9.9M | -362.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.7M | 5.7M | 4.5M | 1.8M |
| Other non cash items | 93.7M | 76.2M | -32.3M | -4.2M |
| Accounts receivable | 5.5M | -12.2M | -45.9M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -5.3M | -13.3M | -200K |
| Investing activities | -399.1M | -261.1M | -147.4M | -65.8M |
| Capital expenditures | -260.2M | -219.9M | -146M | -65.7M |
| Net intangibles | -36.9M | -22.6M | -13.6M | -8.9M |
| Net acquisitions | -138.9M | -41.2M | -1.4M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 186.1M | -82.6M | -584.6M | 681.1M |
| Long term debt issuance | 210.4M | 0 | 9.6M | 28M |
| Long term debt payments | -12.3M | -97.1M | -304.9M | -1.6M |
| Short term debt issuance | — | — | -300M | 175M |
| Common stock issuance | — | — | 0 | 474.9M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -29.5M | — | — | — |
| Other financing charges | 17.5M | 14.5M | 10.7M | 4.8M |
| End cash position | 254.8M | 303.3M | 543.6M | 773.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.4M | 236.2M | 272.6M | 55.9M |