Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.5M | -4.6M | 57.1M | — |
| Net income | 156.9M | 170.6M | 262.6M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.1M | -107.9M | -128.3M | — |
| Accounts receivable | -224.8M | -124.6M | -102.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 231.5M | 57.2M | 24.9M | — |
| Investing activities | -589.8M | -247.0M | -142.5M | — |
| Capital expenditures | -552.4M | -241.6M | -142.5M | — |
| Net intangibles | -16.7M | — | — | — |
| Net acquisitions | -37.4M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -5.4M | — | — |
| Financing activities | 10.0M | 256.4M | 5.3M | — |
| Long term debt issuance | 80.7M | 54.2M | 75.1M | — |
| Long term debt payments | -36.1M | -45.9M | -92.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.0M | — | — | — |
| Other financing charges | 44.4M | 238.1M | 22.4M | — |
| End cash position | 103.7M | 268.8M | 155.8M | 66.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111.3M | 74.1M | 214.7M | 162.6M |