Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -40.5M | -225.3M | -136.2M | 3.2M |
| Net income | 171.0M | 135.3M | 136.3M | 84.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.9M | 987.5K | 461.8K | 283.1K |
| Accounts receivable | -175.8M | -346.1M | -301.0M | -108.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.5M | -15.5M | 27.9M | 27.0M |
| Investing activities | 44.3M | -19.1M | -18.1M | -21.8M |
| Capital expenditures | 44.3M | -21.5M | -18.6M | -21.8M |
| Net intangibles | -9.6M | -25.9M | -1.9M | 0 |
| Net acquisitions | — | — | 0 | 19.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2.4K | 0 | — |
| Other investing activity | — | 2.4M | 540K | — |
| Financing activities | -526.1M | 143.1M | 39.6M | -32.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -647.5M | -2.2M | -2.4M | — |
| Short term debt issuance | 121.4M | 153.6M | 68.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.5M | -26M | -32.4M |
| Other financing charges | — | 2.2M | — | — |
| End cash position | 100.4M | 51.5M | 67.2M | 69.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.7M | -161.2M | -42.4M | 75.1M |