Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 253.1M | 173.6M | 174.5M | -165.0M |
| Net income | 224.4M | 149.3M | 156.3M | -217.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.6M | 63.9M | 75.4M | 66.6M |
| Accounts receivable | -34.6M | -39.9M | -52.4M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.2M | 349K | -4.9M | -1.1M |
| Investing activities | -66.8M | -147.2M | -128.1M | 97.0M |
| Capital expenditures | -77.8M | -120.6M | -109.9M | 110.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.0M | -20.7M | -6.8M | — |
| Purchase of investments | -1.6M | -17.3M | -11.8M | -13.1M |
| Sale of investments | 52.6M | 11.4M | 300K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -94.6M | -8.8M | -35.2M | -5.5M |
| Long term debt issuance | 515.0M | 79.1M | 303.7M | 420.0M |
| Long term debt payments | -908.4M | -111.0M | -346.1M | -422.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -337K | -217K |
| Common dividends | -25.6M | — | — | — |
| Other financing charges | 324.4M | 23.0M | 7.5M | -2.5M |
| End cash position | 171.3M | 160.2M | 148.7M | 97.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.2M | 275.0M | 380.8M | 48.4M |