Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.1M | 150.8M | 107.7M | 61.4M |
| Net income | 120.1M | 135.7M | 101.1M | 56.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5M | 32.7M | 21.0M | 16.5M |
| Accounts receivable | -11.5M | -17.6M | -14.4M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | — | — | — |
| Investing activities | -187.4M | -328.6M | -331.5M | -195.3M |
| Capital expenditures | -187.4M | -328.6M | -331.5M | -195.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 57.5M | 162.6M | 214.8M | 172.8M |
| Long term debt issuance | 155.3M | 216.8M | 259.9M | 192.4M |
| Long term debt payments | -97.8M | -54.1M | -45.1M | -19.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.3M | 77.3M | 150.7M | 152.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.1M | -230.5M | -212.8M | -101.2M |