Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 90.1M | 203.2M | 144.7M | -31.4M |
| Net income | 135.4M | 38.5M | 59.8M | 115.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.5M | 102.9M | 106.5M | 100.7M |
| Accounts receivable | -30.8M | 66.4M | 120.3M | -298.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107.0M | -4.7M | -141.8M | 50.0M |
| Investing activities | -232.6M | -392.9M | -332.8M | -391.5M |
| Capital expenditures | -234.3M | -392.9M | -324.8M | -996.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -8M | -500M |
| Sale of investments | — | — | — | 705.3M |
| Other investing activity | 1.7M | — | — | 399.9M |
| Financing activities | -450.8M | -165.8M | -279.1M | 390.2M |
| Long term debt issuance | 1.3B | 1.2B | 1.5B | 1.7B |
| Long term debt payments | -1.6B | -1.2B | -1.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.8M | -120.8M | -143.1M | -112.9M |
| Other financing charges | -24M | 10M | -40M | 415.3M |
| End cash position | 502.0M | 980.3M | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.5M | -86.9M | 166.9M | -672.3M |