Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 408M | 370.1M | 235.7M | 34.9M |
| Net income | 413M | 467.9M | 274.0M | 72.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | 12.2M | 9.8M | 11.0M |
| Accounts receivable | -13M | -82.0M | -65.9M | -47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15M | -28.0M | 17.9M | -906.9K |
| Investing activities | -462M | -77.5M | -27.0M | -31.2M |
| Capital expenditures | -58M | -61.2M | -44.8M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 172M | 2.5M | 0 | 2.9M |
| Purchase of investments | -567M | — | — | — |
| Sale of investments | 0 | 1.1M | 918.3K | — |
| Other investing activity | -9M | -19.9M | 16.8M | 15.8M |
| Financing activities | 344M | -65.9M | -84.5M | -141.6M |
| Long term debt issuance | 491M | 24.0M | 0 | 793.5K |
| Long term debt payments | -220M | -204.0M | -58.5M | -142.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74M | 44.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -3.6M | -3.4M | — |
| Other financing charges | — | 72.9M | -22.7M | — |
| End cash position | 495M | 280.1M | 288.2M | 177.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 296M | 32.9M | 174.4M | 76.0M |