Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 204.5M | 426.7M | 285.6M | 145.3M |
| Net income | 345.9M | 195.8M | 490.7M | 107.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.7M | 67.0M | 49.0M | 43.1M |
| Accounts receivable | -156.4M | 110.9M | -184.5M | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.7M | 52.9M | -69.7M | -16.8M |
| Investing activities | -175.0M | -370.9M | -142.3M | -656.4M |
| Capital expenditures | -186.0M | -343.5M | -319.7M | -403.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -200.1M | -581.7M |
| Sale of investments | 86.8M | 1.4M | 376.8M | 328.7M |
| Other investing activity | -75.8M | -28.7M | 738.5K | 457.6K |
| Financing activities | -384.3M | -406.2M | -373.0M | -170.5M |
| Long term debt issuance | 154.4M | 587.0M | 816.7M | 422.8M |
| Long term debt payments | -414.0M | -990.2M | -942.6M | -361.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.2M | -145.4M | -161.3M | -132.0M |
| Other financing charges | 7.4M | 142.5M | -85.8M | -99.7M |
| End cash position | 842.5M | 779.7M | 810.5M | 590.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 444.6M | 388.5M | 362.1M | 76.2M |