Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 245.3M | 473M | 544.5M | 210.9M |
| Net income | 127.2M | 113.3M | 149.7M | 46.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.4M | 2.7M | 4.5M |
| Other non cash items | 20.9M | 45.3M | 57.8M | 71.4M |
| Accounts receivable | 21.1M | 79.9M | 64.5M | -93.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.6M | 233.1M | 269.8M | 181.5M |
| Investing activities | -191.2M | -656.9M | -703.7M | -323.3M |
| Capital expenditures | -350M | -603.9M | -702.1M | -277.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.6M | -53.5M | -53.8M | -79.3M |
| Purchase of investments | — | — | 0 | -3.2M |
| Sale of investments | 176.4M | 500K | 52.2M | 65.7M |
| Other investing activity | — | — | — | -28.7M |
| Financing activities | -197.3M | 274.6M | 84.1M | 44.2M |
| Long term debt issuance | 163M | 911.9M | 344.2M | 312.9M |
| Long term debt payments | -310.5M | -630.9M | -234.8M | -305M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 61.6M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -49.8M | -25.3M | -25.3M | -25.3M |
| Other financing charges | — | 18.9M | — | — |
| End cash position | 305.8M | 361M | 230.3M | 274.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17M | -245.8M | -79.2M | 214.8M |