Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 910.8M | -262.9M | -205.3M | 25.3M |
| Net income | 310.2M | 201.6M | 81.2M | 19.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 220.5M | 154.2M | 68.7M | 47.5M |
| Accounts receivable | 383.2M | -697.8M | -354.0M | -32.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 79.2M | -1.1M | -8.6M |
| Investing activities | -500.3M | -239.2M | -249.4M | -416.4M |
| Capital expenditures | -449.3M | -229.2M | -249.4M | -416.4M |
| Net intangibles | -8.5M | -2.8M | -3.4K | -953.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51M | -10M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.9M | 256.7M | 244.9M | 409.3M |
| Long term debt issuance | 2.6B | 1.6B | 1.2B | 1.1B |
| Long term debt payments | -2.6B | -1.3B | -937.0M | -695.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.3M | 44.4M | 15.6M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.7M | -41.3M | -173.5M | -340.9M |