Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 232.4M | -16.1M | 197.3M | 296.1M |
| Net income | 380.3M | 45.8M | 131.9M | 134.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.9M | 46.8M | 61.3M | 42.1M |
| Accounts receivable | -128.7M | -16.5M | 144.5M | 125.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.1M | -92.2M | -140.4M | -6.4M |
| Investing activities | -323.2M | -190.0M | -292.9M | -210.7M |
| Capital expenditures | -223.8M | -180.1M | -292.9M | -250.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101M | -2.0M | -3.2M | -4.5M |
| Sale of investments | 1.6M | 1.0M | 3.2M | 34.5M |
| Other investing activity | — | -8.9M | — | 10.0M |
| Financing activities | 44.8M | -56.4M | 49.9M | -1.8M |
| Long term debt issuance | 253.1M | 363.5M | 220.5M | 130.6M |
| Long term debt payments | -244.2M | -308.6M | -170.5M | -179M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.6M | -31.6M | -25.6M | -22.0M |
| Other financing charges | 100.6M | -79.7M | 25.6M | 68.7M |
| End cash position | 243.2M | 114.6M | 115.6M | 78.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.3M | 66.0M | -17.5M | 8.6M |