Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.0M | -271.0M | -1.1B | 240.2M |
| Net income | 2.5M | 19.1M | 225.2M | 157.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.6M | 43.6M | 58.8M | 68.3M |
| Accounts receivable | -6.0M | -258.4M | -1.4B | 189.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1M | -75.3M | 46.8M | -175.4M |
| Investing activities | -184.6M | -132.8M | -11.4M | -232.7M |
| Capital expenditures | -185.3M | -132.8M | -122.3M | -122.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -110M |
| Sale of investments | — | — | 110.9M | — |
| Other investing activity | 704.7K | — | — | — |
| Financing activities | -144.9M | -200.6M | -154.2M | -564.2M |
| Long term debt issuance | 925.8M | 1.1B | 1.1B | 761.9M |
| Long term debt payments | -996.6M | -1.2B | -1.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.5M | -136.8M | -122.8M | -108.8M |
| Other financing charges | -36.6M | -23.3M | -19.3M | -18.2M |
| End cash position | 1.9B | 2.2B | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.2M | 154.1M | 105.7M | 71.5M |