Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -8.9M | -32.9M | 149.9M |
| Net income | — | 120.8M | 58.2M | 106.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 2.6M | -2.4M | 7.7M |
| Other non cash items | — | 22.1M | 2.7M | 6.1M |
| Accounts receivable | — | -69.4M | -5.5M | 57.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -85.0M | -85.9M | -27.2M |
| Investing activities | -40.3M | -17.0M | -60.8M | -1.7M |
| Capital expenditures | -46.1M | -16.7M | -60.8M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.8M | -282K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.6M | 31.2M | -28.9M | -2.6M |
| Long term debt issuance | 71.4M | 65.2M | 0 | 20.2M |
| Long term debt payments | -16.4M | -21.8M | -10.6M | -16.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.4M | -12.2M | -18.3M | -6.1M |
| Other financing charges | — | — | — | — |
| End cash position | 121.5M | 84.3M | 133.9M | 140.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | -62.6M | 18.8M | 124.1M |