Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.0M | -123.1M | 261.1M | -71.0M |
| Net income | 25.6M | 87.8M | 161.7M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.0M | 46.1M | 15.4M | 1.1M |
| Accounts receivable | 56.0M | -283.6M | 138.4M | -192.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | 26.6M | -54.4M | 110.8M |
| Investing activities | -502.3M | -726.0M | -320.8M | -315.4M |
| Capital expenditures | -419.9M | -380.5M | -344.4M | -321.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 21.0M | — |
| Purchase of investments | -1.5B | -700.2M | — | — |
| Sale of investments | 1.4B | 354.7M | 2.6M | 1.3M |
| Other investing activity | -50.4K | — | — | 4.9M |
| Financing activities | -46.1M | 290.7M | -11.7M | -54.7M |
| Long term debt issuance | 124.1M | — | — | — |
| Long term debt payments | -124.1M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.9M | -102M | -10.2M | -51M |
| Other financing charges | 801.7K | 392.7M | -1.5M | -3.7M |
| End cash position | 198.8M | 724.2M | 857.2M | 762.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -401.1M | -86.6M | 68.4M | -50.8M |