Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 312.5M | 148.5M | 1.6B | 220.4M |
| Net income | 106.9M | 264.9M | 1.5B | 183.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | 40.1M | 29.7M | 4.5M |
| Accounts receivable | 48.8M | -38.3M | 187.5M | -91.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.1M | -118.2M | -47.2M | 123.6M |
| Investing activities | -516.8M | -518.0M | -1.8B | -365.9M |
| Capital expenditures | -771.9M | -529.2M | -1.2B | -393.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -428.7M | -436.2M | -162.3M | -192.6M |
| Sale of investments | 445.6M | 474.5M | 188.0M | 219.9M |
| Other investing activity | 238.2M | -27.1M | -560M | — |
| Financing activities | -582.4M | 144.9M | 1.1B | -108.7M |
| Long term debt issuance | 197M | 1.4B | 1.1B | — |
| Long term debt payments | -545.5M | -820.8M | -5M | -105.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.7M | -269.1M | -12.6M | -3.6M |
| Other financing charges | -149.3M | -118.2M | 9.3M | — |
| End cash position | 907.6M | 1.6B | 1.9B | 930.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -407.2M | -149.7M | 426.1M | 4.7M |