Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -39.4M | 135.6M | 66.2M | 219.2M |
| Net income | 134.9M | 78.4M | 116.9M | 191.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.2M | -13.9M | 40.3M | 45.9M |
| Accounts receivable | -183.6M | 32.8M | 6.1M | -13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.9M | 38.3M | -97.0M | -4.8M |
| Investing activities | -263.9M | -209.1M | -343.0M | 94.1M |
| Capital expenditures | -150.6M | -285.2M | -95.1M | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | — | -76.6M | -1.1M |
| Purchase of investments | -646.2M | -1.0B | -1.5B | — |
| Sale of investments | 541.8M | 1.1B | 1.4B | — |
| Other investing activity | -7.4M | — | — | 123.5M |
| Financing activities | -342.9M | -99.4M | 189.9M | 111.0M |
| Long term debt issuance | 455.7M | 789.6M | 757.5M | 238.1M |
| Long term debt payments | -672.0M | -728.6M | -600.6M | -148.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78.1M | -61.5M | -221.0M | -3.0M |
| Other financing charges | -48.6M | -98.9M | 254.1M | 24.5M |
| End cash position | 433.9M | 746.4M | 743.0M | 793.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 137.0M | -28.5M | 25.9M | 255.3M |