Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -325.7M | -175.0M | 464.5M | -53.1M |
| Net income | 54.4M | 85.5M | 121.3M | 233.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.7M | 27.3M | 15.3M | 14.0M |
| Accounts receivable | -421.9M | -263.7M | 337.1M | -326.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.1M | -24.1M | -9.2M | 25.8M |
| Investing activities | -84.3M | -301.4M | -420.8M | -299.7M |
| Capital expenditures | -201.1M | -215.3M | -381.6M | -303.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -450M | -470M | -90M | -110M |
| Sale of investments | 566.8M | 383.9M | 50.8M | 113.9M |
| Other investing activity | — | 80.7K | — | — |
| Financing activities | -169.7M | -164.5M | 430.7M | -100.9M |
| Long term debt issuance | 251.9M | 116.3M | 624.6M | — |
| Long term debt payments | -371.1M | -110M | -40.4M | -33.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.8M | -52.8M | -35.3M | -41.7M |
| Other financing charges | 2.2M | -118.1M | -118.1M | -25.6M |
| End cash position | 1.1B | 1.1B | 1.2B | 801.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3M | 170.1M | 7.6M | 395.9M |