Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 228.7M | 350.4M | 344.5M | 4.7M |
| Net income | 85.1M | 692.3M | 387.9M | 170.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 359.9M | -141.3M | 142.4M | -92.4M |
| Accounts receivable | -12.0M | -49.0M | -169K | 57.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.3M | -151.7M | -185.7M | -130.3M |
| Investing activities | -507.8M | -1.1B | -417.9M | -235.7M |
| Capital expenditures | -506.4M | -405.6M | -300.6M | -143.8M |
| Net intangibles | -3.5M | -6.3M | -1.5M | -1.8M |
| Net acquisitions | 0 | 13.0M | 0 | 2.4M |
| Purchase of investments | -1.4M | -503.4M | -820K | -1.2M |
| Sale of investments | — | 13.0M | 0 | 2.4M |
| Other investing activity | — | -215.5M | -116.4M | -95.4M |
| Financing activities | 342.5M | 353.8M | -133.1M | 565.8M |
| Long term debt issuance | 621.5M | 802.5M | 434.2M | 409.5M |
| Long term debt payments | -206.6M | -382.0M | -417.6M | -322.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.0M | 0 | 0 | 552.8M |
| Common stock repurchase | 0 | -14.3M | 0 | — |
| Common dividends | -93.4M | -52.4M | -40.9M | -16M |
| Other financing charges | — | — | -108.8M | -58.2M |
| End cash position | 1.0B | 999.1M | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -136.7M | -18.6M | 220.0M | 265.7M |