Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.4M | 132.5M | 34.1M | 116.3M |
| Net income | 123.1M | 114.3M | 142.3M | 136.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.7M | 122.0K | 145.8K | 154.1K |
| Accounts receivable | 15.9M | 4.0M | 29.7M | 15.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.3M | 14.1M | -138.1M | -35.6M |
| Investing activities | -8.4M | -162.4M | -108.8M | -119.0M |
| Capital expenditures | -214.6M | -162.4M | -108.8M | -120.7M |
| Net intangibles | -4.1M | -2.8M | -4.4M | -520.4K |
| Net acquisitions | 206.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.6M |
| Financing activities | -73.3M | 29.7M | -33.9M | -69.4M |
| Long term debt issuance | 1.3B | 1.6B | 973.5M | 623.8M |
| Long term debt payments | -1.3B | -1.5B | -917.3M | -602.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90M | -45M | -90M | -90M |
| Other financing charges | -118.8K | -2.7M | -96.1K | -395.3K |
| End cash position | 27.0M | 42.9M | 17.9M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.7M | -46.4M | 21.9M | 54.0M |