Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.4M | 253.2M | 259.9M | 33.8M |
| Net income | 191.4M | 162.2M | 332.2M | 134.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 23.0M | 0 | — |
| Other non cash items | 4.7M | 1.7M | 5.3M | 4.3M |
| Accounts receivable | -50.9M | 35.1M | -26.1M | -41.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.2M | 31.2M | -51.5M | -63.8M |
| Investing activities | -534.9M | -842.2M | -266.5M | -216.9M |
| Capital expenditures | -580.0M | -254.6M | -263.9M | -215.5M |
| Net intangibles | -2.4M | -1.7M | -1.3M | -570K |
| Net acquisitions | 0 | 5K | 0 | — |
| Purchase of investments | 0 | -65.5M | -2.6M | 0 |
| Sale of investments | 51.7M | — | 0 | 200K |
| Other investing activity | -6.6M | -522.1M | 25K | -1.6M |
| Financing activities | 254.4M | 507.7M | -238.2M | 327.0M |
| Long term debt issuance | 652M | 0 | 108M | 0 |
| Long term debt payments | -310.4M | -37.0M | -344.7M | -27.6M |
| Short term debt issuance | 52.2M | 153.3M | -326.2M | 256.0M |
| Common stock issuance | 0 | 557.6M | 385.7M | 123.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.8M | -166.2M | -60.9M | -25.0M |
| Other financing charges | 11.4M | — | — | — |
| End cash position | 282.9M | 320.5M | 421.9M | 264.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -333.1M | -16.5M | 73.4M | -194.4M |