Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.8M | 126.3M | -4.8M | 20.5M |
| Net income | -27.6M | 91.1M | 106.5M | 100.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.3M | 8.3M | 3.3M | 4.2M |
| Accounts receivable | -35.5M | -1.5M | -54.6M | -36.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0M | 28.4M | -60.0M | -47.8M |
| Investing activities | -1.2B | 594.4M | -988.6M | -138.6M |
| Capital expenditures | -284.2M | -224.3M | -205.4M | -138.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.1B | -500M | -1.9B | — |
| Sale of investments | 3.2B | 1.3B | 1.1B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.1M | -29.0M | 1.5B | 27.6M |
| Long term debt issuance | 80.1M | — | 1.0M | 79.0M |
| Long term debt payments | — | — | -70M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.5M | -29.0M | -43.8M | -31.3M |
| Other financing charges | -56.7M | — | 1.6B | — |
| End cash position | 176.9M | 1.4B | 604.4M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.7M | -32.6M | -158.0M | -55.6M |