Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 371.0M | -128.1M | -37.7M | -53.4M |
| Net income | 169.0M | 179.2M | 244.4M | 158.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.3M | 56.5M | 40.7M | 39.2M |
| Accounts receivable | -212.4M | -69.3M | -112.6M | -156.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 354.2M | -294.5M | -210.2M | -94.7M |
| Investing activities | -1.1B | -644.9M | -121.1M | -90.9M |
| Capital expenditures | -1.1B | -651.1M | -126.9M | -96.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.4M | 6.2M | 5.9M | 5.5M |
| Financing activities | 154.1M | 140.5M | 37.2M | 97.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 174.6M | 155.0M | 47.4M | 27.8M |
| Common stock issuance | — | 3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.5M | -20.5M | -10.3M | — |
| Other financing charges | -1K | 3M | — | 69.3M |
| End cash position | 1.6M | 14.8M | 616K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -514.0M | -636.7M | -48.6M | 39.0M |