Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 948.7M | 719.5M | -37.8M | 361.1M |
| Net income | 222.8M | 255.5M | 471.8M | 122.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 305.0M | 275.4M | 322.8M | 356.6M |
| Accounts receivable | 26.6M | -110.6M | -22.8M | -47.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 394.3M | 299.2M | -809.6M | -70.7M |
| Investing activities | -1.2B | -184.5M | -329.4M | -85.3M |
| Capital expenditures | -1.2B | -184.5M | -329.4M | -85.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80.5M | -167.2M | -58.2M | 294.4M |
| Long term debt issuance | — | — | — | 219.8M |
| Long term debt payments | -70.0M | -272.5M | -127.4M | — |
| Short term debt issuance | 169.3M | 124.1M | 69.1M | 74.6M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8M | -18.8M | — | — |
| Other financing charges | — | -1K | -1K | 1K |
| End cash position | 11.9M | 25.9M | 131.6M | 488.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.6M | 336.1M | 19.8M | 471.6M |