Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 421.0M | 479.0M | 86.3M | -40.0M |
| Net income | 277.0M | 344.2M | 107.0M | -90.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 7.3M | 6.0M | 5.7M |
| Other non cash items | 212.7M | 187.6M | 58.0M | 15.2M |
| Accounts receivable | -81.1M | -45.2M | -74.5M | 46.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -14.9M | -10.3M | -16.5M |
| Investing activities | -819.7M | -435.5M | -317.6M | -645.4M |
| Capital expenditures | -762.6M | -484.2M | -442.6M | -446.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 841K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.1M | 48.7M | 125.0M | -199.7M |
| Financing activities | -171.8M | -113.7M | -73.0M | 1.3B |
| Long term debt issuance | 118M | 905.0M | 63.5M | 3.2B |
| Long term debt payments | -70M | -655M | 0 | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -219.8M | -213.7M | -106.5M | — |
| Other financing charges | — | -150M | -30M | -176.7M |
| End cash position | 235.3M | 346.8M | 427.9M | 730.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.4M | 115.1M | -188.0M | -319.7M |