Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.3M | 115M | 92.9M | 99.7M |
| Net income | 38.3M | 34.6M | 3.9M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 3.7M | 2.3M | 2.8M |
| Other non cash items | 99.1M | 93.1M | 94M | 99M |
| Accounts receivable | -11M | -12.7M | -6.9M | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -3.7M | -400K | -1.9M |
| Investing activities | -96.9M | -158.1M | -95.3M | -48.3M |
| Capital expenditures | -97.6M | -83.1M | -87.7M | -69.2M |
| Net intangibles | -2.8M | -500K | — | — |
| Net acquisitions | 0 | -73.2M | -11.3M | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 700K | 700K | — | — |
| Other investing activity | — | -2.5M | 3.7M | 35.6M |
| Financing activities | -20.1M | 74.3M | -99.8M | 0 |
| Long term debt issuance | 5M | 60M | 325M | 0 |
| Long term debt payments | -5M | -20M | -425M | 0 |
| Short term debt issuance | — | 40M | 0 | — |
| Common stock issuance | -8.5M | -3.7M | 3.1M | 0 |
| Common stock repurchase | -3.1M | 0 | 0 | — |
| Common dividends | -8.5M | -2M | -100K | — |
| Other financing charges | — | — | -2.8M | — |
| End cash position | 41.2M | 49.6M | 74.2M | 202.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.6M | 131.1M | 93.9M | 114.5M |