Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3M | 265.1M | -24.9M | 169.7M |
| Net income | 254.0M | 217.5M | 121.2M | 205.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.9M | 16.9M | 3.9M | 4.1M |
| Accounts receivable | -144.5M | 88.2M | 33.5M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.1M | -57.6M | -183.5M | -36.7M |
| Investing activities | -238.2M | -352.2M | -487.3M | -290.1M |
| Capital expenditures | -255.3M | -328.8M | -327.3M | -240.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22.4M | — | — |
| Purchase of investments | -5M | -1M | — | -49.5M |
| Sale of investments | 2.1M | — | 1.1M | — |
| Other investing activity | 20M | — | -161.1M | — |
| Financing activities | 83.7M | -88.2M | 447.9M | -96.2M |
| Long term debt issuance | 252.8M | 180.0M | 528.5M | 75M |
| Long term debt payments | -91.8M | -201.1M | -25M | -132M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.9M | -65.6M | -57.7M | -41.8M |
| Other financing charges | -11.4M | -1.4M | 2.1M | 2.6M |
| End cash position | 274.7M | 251.4M | 293.9M | 332.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.7M | 69.1M | -326.2M | 6.1M |