Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9M | -337.2M | 131.1M | -47.5M |
| Net income | 80.4M | 101.7M | 117.6M | 94.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 22.5M | -1.4M | -8.9M | -1.3M |
| Accounts receivable | -10.2M | -267.9M | 35.2M | -97.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.8M | -169.6M | -12.8M | -42.6M |
| Investing activities | -430.1M | -85.3M | 134K | 17.8M |
| Capital expenditures | -377.9M | -85.3M | 134K | 115K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.2M | 0 | — | — |
| Sale of investments | — | 0 | 0 | 17.7M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 596.3M | 330.6M | 265.8M | 61.9M |
| Long term debt issuance | 596.3M | 236.7M | 203.3M | 153.1K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 93.9M | 62.6M | 61.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -300 | 200 | -1K | 10 |
| End cash position | 252.7M | 34.0M | 134.1M | 143.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.7M | -305.9M | -193.8M | 84.7M |