Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.6M | 185.8M | 181.8M | -10.3M |
| Net income | 69.5M | 127.8M | 215.2M | 79.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 4.9M | 4.2M | 2.4M |
| Other non cash items | -21.4M | -27.6M | -27.4M | -6.1M |
| Accounts receivable | 27.2M | 87.1M | -10.4M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.5M | -6.4M | 66.6K | 580K |
| Investing activities | -201.4M | -151.8M | -231.1M | -134.4M |
| Capital expenditures | -195.7M | -97.7M | -117.5M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -54.2M | -113.6M | -81.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.0M |
| Financing activities | -129.4M | -168.2M | -54.6M | -9.0M |
| Long term debt issuance | 213.2M | 43.2M | 0 | — |
| Long term debt payments | -243.4M | -102M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 210.6K | 996K | 1.4M | 387K |
| Common stock repurchase | -14.1M | 0 | — | — |
| Common dividends | -85.3M | -110.4M | -56.0M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 111.6M | 335.4M | 523.4M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | 23.7M | 560.4M | 105.4M |