Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 154.4M | 121.6M | 23.5M | -9.9M |
| Net income | 159.9M | 112.7M | 156.5M | 95.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 481K | 9.5M | 10.3M | 13.8M |
| Other non cash items | -8.9M | 9.2M | -37.8M | -13.6M |
| Accounts receivable | -38.9M | -17.8M | -72.8M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.9M | 8.0M | -32.7M | -114.0M |
| Investing activities | -175.2M | -137.6M | -92.1M | -249.8M |
| Capital expenditures | -164.9M | -127.1M | -103.5M | -113.0M |
| Net intangibles | -15.5M | -9.7M | -11.6M | -297K |
| Net acquisitions | -10.1M | -10.5M | 11.4M | -136.5M |
| Purchase of investments | -162K | 0 | -8K | -309K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 57.2M | -150.4M | 19.3M | 156.2M |
| Long term debt issuance | 175.1M | 185.0M | 475M | 755.0M |
| Long term debt payments | -130M | -250.0M | -445M | -415M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 967K | 1.0M | 1.1M | 1.5M |
| Common stock repurchase | -18.7M | -6.5M | -24.1M | -12.7M |
| Common dividends | -15.4M | -14.4M | -13.5M | -12.6M |
| Other financing charges | 45.3M | -65.5M | 25.9M | -160.0M |
| End cash position | 38.8M | 56.4M | 91.5M | 72.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | 71.5M | 27.1M | 6.4M |