Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.8M | 108.0M | 5.6M | 331.9M |
| Net income | 119.5M | 83.6M | 135.3M | 183.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 25.9M | 17.4M | 13.1M |
| Accounts receivable | -40.6M | 18.7M | -105.9M | 212.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7M | -20.2M | -41.1M | -78.0M |
| Investing activities | -373.1M | -134.2M | -105.7M | -568.3M |
| Capital expenditures | -458.0M | -187.0M | -233.1M | -325.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.2M | — |
| Purchase of investments | -40M | -311.5M | -587.8M | -272.6M |
| Sale of investments | 124.8M | 364.2M | 713.0M | 29.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 164.7M | -21.2M | 16.7M | 381.7M |
| Long term debt issuance | 285.4M | 105.5M | 50M | 64M |
| Long term debt payments | -48.3M | -90.7M | -34M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.0M | -30.8M | -1.9M | -6.5M |
| Other financing charges | -33.5M | -5.3M | 2.7M | 344.2M |
| End cash position | 500.5M | 672.8M | 517.0M | 454.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -427.9M | 117.4M | -147.9M | -362.9M |