Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 265.2M | 125.8M | 85.2M | 89.2M |
| Net income | 230.1M | 122.5M | 83.8M | 88.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.3M | 1.1M | 400K |
| Other non cash items | 33.6M | 2M | 300K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -357.2M | -335M | -182M | -40.7M |
| Capital expenditures | -341.3M | -335M | -182M | -40.7M |
| Net intangibles | — | -61.6M | -57.9M | -80.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 192.5M | 209M | 171M | 75M |
| Long term debt issuance | 360M | 209M | 171M | 0 |
| Long term debt payments | -167.5M | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 75M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 221.8M | 194.2M | 210.8M | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | -154M | -71.4M | -12.3M |