Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.5M | -21.3M | -56.3M | -85.3M |
| Net income | 105.5M | 92.9M | 86.3M | 79.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.0M | — | — | — |
| Other non cash items | 102.4M | 78.5M | 50.6M | 34.2M |
| Accounts receivable | -26.2M | -34.0M | -60.4M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.2M | -158.7M | -132.9M | -169.7M |
| Investing activities | -130.3M | -114.4M | -137.8M | -110.0M |
| Capital expenditures | -122.7M | -114.4M | -149.3M | -110.0M |
| Net intangibles | -35.1M | -25.0M | -32.3M | -25.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.6M | — | 11.5M | — |
| Financing activities | 109.1M | 109.8M | 72.2M | -93.7M |
| Long term debt issuance | 281.7M | 425M | 150M | 0 |
| Long term debt payments | -136.5M | -287.8M | -52.9M | -52.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 2.1M | 1.4M | 683K |
| Common stock repurchase | -4.9M | -715K | -1.6M | -20.4M |
| Common dividends | -33.2M | -28.7M | -24.8M | -20.4M |
| Other financing charges | — | — | — | -683K |
| End cash position | 80.0M | 28.0M | 25.7M | 54.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.6M | 157.2M | 23.8M | -4.4M |