Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -159.5M | 64.7M | 14.3M | -103.9M |
| Net income | 113.5M | 98.9M | 196.0M | 316.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.2M | 6.4M | 3.6M | 2.0M |
| Accounts receivable | -248.6M | -28.2M | -215.6M | -324.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.6M | -12.3M | 30.2M | -98.2M |
| Investing activities | -77.7M | -269.8M | -225.8M | -226.8M |
| Capital expenditures | -90.8M | -236.1M | -220.4M | -263.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -40M | -10M | 0 |
| Sale of investments | 13.0M | 6.3M | 4.6M | 36.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 132.3M | 263.2M | 76.1M | -32.3M |
| Long term debt issuance | 265.3M | 394.1M | 177.4M | 50M |
| Long term debt payments | -111.6M | -104.5M | -40M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.3M | -21.1M | -24.7M | -15.2M |
| Other financing charges | -5.1M | -5.4M | -36.6M | -67.1M |
| End cash position | 348.8M | 449.1M | 326.8M | 431.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -293.2M | -109.0M | -171.1M | -278.9M |