Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 757M | 555M | 246.6M | 69.5M |
| Net income | 343M | 254.6M | 154.6M | 118.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -90M | -59.8M | -71.2M | -69.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 504M | 360.2M | 163.2M | 20.4M |
| Investing activities | -607M | -213.4M | -169.8M | -182.3M |
| Capital expenditures | -463M | -204.3M | -154.1M | -184.4M |
| Net intangibles | -32M | -33.6M | -35M | -28.9M |
| Net acquisitions | -144M | -9.1M | -15.7M | 2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13M | 341M | -32.3M | -23.3M |
| Long term debt issuance | — | — | 61.7M | 0 |
| Long term debt payments | — | — | -82.5M | -23.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 357.3M | 0 | 0 |
| Common stock repurchase | -2M | -7.2M | -2.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | -9.1M | -9M | — |
| End cash position | 1.5B | 887.9M | 258.5M | 200.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 544M | 304.3M | 107.1M | -4.6M |