Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.5M | 352.3M | 1.1B | 1.6B |
| Net income | 116.0M | 810.1M | 1.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 53.0M | 7.4M | 16.4M |
| Accounts receivable | -78.5M | -400.9M | -16.5M | -79.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | -109.8M | -225.4M | -65.5M |
| Investing activities | -30.6M | -429.5M | -1.8B | -1.0B |
| Capital expenditures | -112.9M | -428.5M | -1.8B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -18.5M | -6.2M | — |
| Sale of investments | 82.3M | 29.0M | 24.4M | 216.5M |
| Other investing activity | — | -11.5M | — | 4.4M |
| Financing activities | -267.6M | -165.0M | 375.9M | 952.0M |
| Long term debt issuance | 100.2M | 250M | 1.5B | 1.1B |
| Long term debt payments | -233.6M | — | -922.0M | -159M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.2M | -468.8M | -515.7M | -80.0M |
| Other financing charges | -97.0M | 53.8M | 285.6M | 120M |
| End cash position | 368.2M | 3.6B | 3.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.6M | 12.7M | -421.4M | 123.6M |