Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 157.0M | 195.7M | 148.0M | 75.8M |
Net income | 153.8M | 148.8M | 85.2M | 39.5M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 1.6M | 14.6M | 28.7M | 9.2M |
Accounts receivable | -2.2M | 10.8M | -11.7M | -921K |
Accounts payable | — | — | — | — |
Other assets liabilities | 3.8M | 21.5M | 45.9M | 28.0M |
Investing activities | -106.7M | -139.7M | -153.2M | -75.3M |
Capital expenditures | -106.7M | -139.7M | -153.2M | -80.3M |
Net intangibles | -1.5M | -1.3M | -195K | -1.4M |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | 5M |
Financing activities | -30M | -60.7M | 12.2M | -10.0M |
Long term debt issuance | 40M | 374.8M | 106.8M | 48.6M |
Long term debt payments | -70M | -435.5M | -94.6M | -58.7M |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 271.7M | 215.7M | 199.9M | 156.3M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 97.5M | 96.4M | 58.6M | 37.7M |