Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.7M | 58.5M | -43.0M | 431.5M |
| Net income | 45.2M | 26.3M | 73.7M | 161.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.4M | 48.2M | 34.4M | 42.3M |
| Accounts receivable | 12.9M | -15.2M | -101.8M | 178.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.1M | -789.4K | -49.3M | 49.3M |
| Investing activities | -152.5M | -156.0M | -167.4M | 999.5M |
| Capital expenditures | -39.0M | -128.5M | -162.9M | -276.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.5M | — | — | 1.3B |
| Purchase of investments | -110.7M | -5M | — | — |
| Sale of investments | 1.9M | 7.5M | 500K | 1.2M |
| Other investing activity | 5.8M | -30.0M | -5.0M | -17.7M |
| Financing activities | -42.3M | 9.3M | -63.1M | -674.7M |
| Long term debt issuance | 1.1B | 875.9M | 720.2M | 581.5M |
| Long term debt payments | -1.0B | -762.9M | -710.7M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.8M | -122.0M | -43.9M | -191.7M |
| Other financing charges | -3.4M | 18.3M | -28.7M | -51.6M |
| End cash position | 143.4M | 218.2M | 439.0M | 907.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | -201.6M | -406.9M | -255.0M |