Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -700.5M | -223.6M | -319.0M | -17.5M |
| Net income | 273.7M | 220.4M | 235.6M | 99.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.4M | 47.2M | 83.8M | 52.8M |
| Accounts receivable | -562.9M | -398.2M | -115.2M | -82.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500.6M | -93.1M | -523.3M | -86.8M |
| Investing activities | -1.3B | -1.0B | -846.8M | -301.1M |
| Capital expenditures | -1.4B | -822.6M | -789.4M | -316.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | -223.6M | -131.6M | -85.6M |
| Sale of investments | 125.5M | 30.8M | 64.2M | 100.6M |
| Other investing activity | -50.3K | -10.7M | 10M | — |
| Financing activities | 1.6B | 412.8M | 1.6B | 279.3M |
| Long term debt issuance | 2.1B | 1.4B | 1.9B | 1.5B |
| Long term debt payments | -408.3M | -778.9M | -2.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.3M | -79.4M | -54.3M | -64.0M |
| Other financing charges | 50.3M | -159.5M | 1.9B | 107.6M |
| End cash position | 1.1B | 953.1M | 1.3B | 481.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -598.0M | -790.8M | -218.0M |