Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 153.5M | 145.7M |
| Net income | 113.8M | 97.1M |
| Depreciation | 41.9M | 35.5M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 29.8M | 17.1M |
| Accounts receivable | -33.8M | -2.1M |
| Accounts payable | — | — |
| Other assets liabilities | 1.8M | -1.8M |
| Investing activities | -26.1M | -42.6M |
| Capital expenditures | -26.1M | -56.6M |
| Net intangibles | -53.5K | -126.4K |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 14M |
| Financing activities | -8.6M | 195.7M |
| Long term debt issuance | 89.2M | 227.7M |
| Long term debt payments | -308.5M | -25.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 307.6M | 11.4M |
| Common stock repurchase | — | — |
| Common dividends | -67M | 0 |
| Other financing charges | -29.9M | -17.7M |
| End cash position | 91.8M | 104.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 71.5M | 33.8M |