Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -179.3M | 121.6M | 73.7M | 53.1M |
| Net income | -157.4M | 108.3M | 64.3M | 49.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.7M | 11.5M | 29.2M | 17.9M |
| Accounts receivable | -16.9M | 4.6M | -26.1M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 791.3K | -2.8M | 6.4M | -4.3M |
| Investing activities | -107.1M | -51.9M | -134.4M | -81.4M |
| Capital expenditures | -180.1M | -44.4M | -81.5M | -117.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.1M | -25.8M | -51.6M | -153.3M |
| Purchase of investments | — | -20M | -25.4M | -6.6M |
| Sale of investments | 128.3M | 37.0M | 14.4M | 195.6M |
| Other investing activity | -140K | 1.3M | 9.7M | — |
| Financing activities | -16.0M | -1.5M | -62.2M | 278.3M |
| Long term debt issuance | 30M | — | — | 374.6M |
| Long term debt payments | — | -3.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.3M | — | -1.5M | -26.0M |
| Other financing charges | -30.6M | 1.8M | -60.6M | -70.3M |
| End cash position | 428.0M | 507.5M | 342.1M | 446.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.4M | 187.9M | 25.9M | 24.8M |