Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.7M | 14.4M | 24.5M | 559K |
| Net income | 28.6M | 16.7M | 33.6M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 4.0M | 4.5M | 2.3M |
| Other non cash items | 56.2M | 15.4M | 10.6M | 6.3M |
| Accounts receivable | -25.8M | -8.6M | -6.8M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -13.2M | -17.3M | 130K |
| Investing activities | -581.7M | -63.3M | -85.8M | -374.3M |
| Capital expenditures | -63.4M | -34.3M | -42.5M | -19.1M |
| Net intangibles | -3.5M | -2.9M | -1.7M | -62K |
| Net acquisitions | -518.2M | -28.8M | -43.3M | -350.9M |
| Purchase of investments | — | — | — | -4.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -250K | — | — |
| Financing activities | 590.4M | -19.4M | -8.4M | 406.8M |
| Long term debt issuance | 765.6M | 5.1M | 36.2M | 155.7M |
| Long term debt payments | -344.5M | -32.1M | -30.4M | -12.3M |
| Short term debt issuance | -30.7M | -22.4M | -14.3M | — |
| Common stock issuance | 200M | 30M | 129K | 263.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 131.4M | 55.9M | 68.6M | 69.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.0M | 22.4M | 35.0M | 6.9M |