Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 349M | 414.7M | 536.8M | -256.4M |
| Net income | 113M | 408.3M | 441.2M | 252.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84M | 90.8M | 110.0M | 111.0M |
| Accounts receivable | 95M | -65.4M | 4.7M | -242.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | -18.9M | -19.1M | -377.4M |
| Investing activities | -188M | -166.4M | -212.7M | -106.9M |
| Capital expenditures | -187M | -163.4M | -203.7M | -102.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -3.0M | -9.0M | -4.0M |
| Financing activities | -243M | -410.2M | -255.3M | 58.1M |
| Long term debt issuance | 287M | 176.6M | 157.0M | 247.6M |
| Long term debt payments | -350M | -300.2M | -296.0M | -208.3M |
| Short term debt issuance | — | — | 0 | -1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -22.9M | 0 | 0 |
| Common dividends | -174M | -250M | -120M | — |
| Other financing charges | 4M | -13.7M | 3.7M | 20.6M |
| End cash position | 752M | 763.0M | 751.1M | 637.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254M | 541.2M | 497.1M | -90.0M |