Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 115.8M | 300.8M | 727.1M | -168.5M |
| Net income | 189.1M | 392.4M | 621.9M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.9M | 0 | — |
| Other non cash items | 11.2M | 10.1M | 20.8M | 4.3M |
| Accounts receivable | -43.6M | 59.2M | -39.7M | -29.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.1M | -164.8M | 124.2M | -146.7M |
| Investing activities | -194.6M | -272.2M | -178.4M | -70.3M |
| Capital expenditures | -194.8M | -213.6M | -172.0M | -69.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.1M | -552K | 1.8M | -296K |
| Purchase of investments | 0 | -56.3M | -8.2M | 0 |
| Sale of investments | 7.8M | 0 | — | — |
| Other investing activity | -484K | -1.7M | — | -296K |
| Financing activities | 0 | -5.3M | -467.3M | 232.6M |
| Long term debt issuance | — | — | 0 | 232.6M |
| Long term debt payments | 0 | -119.8M | -233.6M | 0 |
| Short term debt issuance | 0 | 114.6M | -233.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 201.3M | 189.8M | 267.1M | 102.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.7M | -24.6M | 446.8M | -289.2M |