Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 287.0M | 410.0M | 636.5M | 226.8M |
| Net income | 166.6M | 231.8M | 203.2M | 352.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 983K | 3.3M | 4.7M | 6.4M |
| Other non cash items | 129.8M | 132.6M | 421.3M | 53.4M |
| Accounts receivable | -4.6M | 51.7M | 12.7M | -171.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -9.5M | -5.4M | -13.5M |
| Investing activities | -192.5M | -267.7M | -161.8M | -570.1M |
| Capital expenditures | -252.9M | -152.2M | -115.8M | -51.8M |
| Net intangibles | -1.1M | -876K | -1.2M | -10.1M |
| Net acquisitions | -48.5M | -115.5M | -46.0M | -259.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 108.8M | — | — | -258.6M |
| Financing activities | -139.7M | -237.1M | -479.8M | -85.8M |
| Long term debt issuance | 31.7M | 190.7M | 87.2M | 125M |
| Long term debt payments | -162.3M | -427.7M | -567.0M | -258.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 47.8M |
| Common stock repurchase | -9.0M | 0 | 0 | -576K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 280.2M | 313.6M | 301.6M | 286.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.8M | 601.2M | 814.5M | 612.2M |