Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.1M | 132.7M | 107.2M | 99.7M |
| Net income | 44.2M | 39.9M | 4.5M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.3M | 2.7M | 2.8M |
| Other non cash items | 114.4M | 107.4M | 108.5M | 99M |
| Accounts receivable | -12.7M | -14.7M | -8.0M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7M | -4.3M | -461.6K | -1.9M |
| Investing activities | -111.8M | -182.4M | -110.0M | -48.3M |
| Capital expenditures | -112.6M | -95.9M | -101.2M | -69.2M |
| Net intangibles | -3.2M | -577K | — | — |
| Net acquisitions | 0 | -84.5M | -13.0M | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 807.8K | 807.8K | — | — |
| Other investing activity | — | -2.9M | 4.3M | 35.6M |
| Financing activities | -23.2M | 85.7M | -115.2M | 0 |
| Long term debt issuance | 5.8M | 69.2M | 375.1M | 0 |
| Long term debt payments | -5.8M | -23.1M | -490.4M | 0 |
| Short term debt issuance | — | 46.2M | 0 | — |
| Common stock issuance | -9.8M | -4.3M | 3.6M | 0 |
| Common stock repurchase | -3.6M | 0 | 0 | — |
| Common dividends | -9.8M | -2.3M | -115.4K | — |
| Other financing charges | — | — | -3.2M | — |
| End cash position | 47.5M | 57.2M | 85.6M | 202.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.6M | 151.3M | 108.4M | 114.5M |