Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.2M | -1.5M | 38.9M | 44.5M |
| Net income | 110.5M | — | 345.3M | 190.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.6M | — | 27.1M | 19.8M |
| Accounts receivable | 80.2M | — | -76.1M | -133.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.0M | -1.5M | -257.4M | -32.6M |
| Investing activities | -214.0M | — | -577.0M | -895.3M |
| Capital expenditures | -214.1M | — | -321.3M | -231.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | -257.5M | -663.4M |
| Purchase of investments | -222K | — | -255K | -251K |
| Sale of investments | 254K | — | 343K | 177K |
| Other investing activity | 23K | — | 1.8M | — |
| Financing activities | -417.7M | — | 240.1M | 859.1M |
| Long term debt issuance | 0 | — | 315M | 1.1B |
| Long term debt payments | -457.3M | — | -233.3M | -302.0M |
| Short term debt issuance | 69.5M | — | 228.6M | 100.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30M | — | -70M | -64M |
| Other financing charges | 118K | — | -236K | — |
| End cash position | 552.4M | — | 280.1M | 359.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 295.4M | — | -29.7M | 21.4M |