Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 387.9M | 94.8M | 329.9M | -69.1M |
| Net income | 457.2M | 123.2M | -17.5M | 67.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122.4M | 148.6M | 277.9M | -6.5M |
| Accounts receivable | -187.0M | -178.6M | 117.7M | -121.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 1.6M | -48.1M | -8.2M |
| Investing activities | -553.5M | -308.7M | -159.8M | -39.5M |
| Capital expenditures | -543.6M | -301.5M | -145.9M | -39.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.9M | -7.2M | -13.9M | — |
| Financing activities | -29.6M | -31.0M | -27.1M | 173.5M |
| Long term debt issuance | — | 9.1M | 2.7M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 173.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.6M | -40.2M | -29.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 387.6M | 306.2M | 323.8M | 154.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.0M | 137.7M | 202.6M | -37.0M |