Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1M | 314.1M | 41.2M | 82.5M |
| Net income | 117.1M | 193.0M | 129.1M | 110.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 6.8M | 3.3M | 4.9M |
| Other non cash items | 5.1M | 3.3M | -3.0M | 258K |
| Accounts receivable | -98.8M | 76.7M | -60.9M | -8.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9M | 34.3M | -27.3M | -23.8M |
| Investing activities | -338.0M | -61.3M | -213.5M | -44.2M |
| Capital expenditures | -166.0M | -126.3M | -60.9M | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -172.0M | 0 | -152.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 65M | — | — |
| Financing activities | 219.0M | -71.5M | 36.6M | -113.8M |
| Long term debt issuance | 0 | 0 | 80M | 0 |
| Long term debt payments | -17.3M | -39.3M | -47.1M | -59.3M |
| Short term debt issuance | 49.6M | 2.3M | 40.5M | -28.9M |
| Common stock issuance | 223.6M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.9M | -34.5M | -36.8M | -25.6M |
| Other financing charges | — | — | — | — |
| End cash position | 124.2M | 136.4M | 14.6M | 117.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.3M | 140.8M | 24.0M | 113.1M |