Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.2M | 62.2M | 71.4M | 28M |
| Net income | 345.6M | 112.9M | 142.8M | 81M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 5.8M | 4.6M | 3M |
| Other non cash items | — | 3.5M | — | — |
| Accounts receivable | 50.7M | -48.4M | -21.9M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -11.5M | -54.1M | -49M |
| Investing activities | -175.1M | -186.6M | -130.2M | -28M |
| Capital expenditures | -173.9M | -173.9M | -133.6M | -28M |
| Net intangibles | -2.3M | -3.5M | -5.8M | -4M |
| Net acquisitions | -2.3M | -13.8M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 1.2M | 3.5M | — |
| Financing activities | -148.6M | -133.6M | -127.9M | 99M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -148.6M | -139.4M | -132.5M | -226M |
| Short term debt issuance | 2.3M | 0 | 0 | -19M |
| Common stock issuance | — | 0 | 1.2M | 342M |
| Common stock repurchase | -8.1M | 0 | -2.3M | -1M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.8M | 5.8M | 5.8M | 3M |
| End cash position | 188.9M | 118.6M | 218.9M | 227M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 267.2M | 104.8M | 133.6M | -8M |