Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -100.4M | 73.9M | 188.8M | 24.9M |
| Net income | 98.9M | 96.6M | 82.0M | 173.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.0M | 4.5M | -1.6M | 15.2M |
| Accounts receivable | -208.8M | 245.8K | 43.4M | -69.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -27.5M | 65.0M | -94.3M |
| Investing activities | -355.7M | -172.8M | -184.2M | -245.6M |
| Capital expenditures | -92.6M | -125.7M | -164.8M | -106.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.9M | — | — | -23.2M |
| Purchase of investments | -1.0B | -250.5M | -36.1M | -96.6M |
| Sale of investments | 770.1M | 203.4M | 16.7M | 32.1M |
| Other investing activity | — | — | — | -51.8M |
| Financing activities | -69.0M | -62.7M | -56.3M | -15.4M |
| Long term debt issuance | 343.9M | 237.6M | 187.8M | 127.0M |
| Long term debt payments | -308.1M | -223.7M | -164.4M | -159.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.9M | -33.3M | -36.2M | -86.1M |
| Other financing charges | -6.9M | -43.4M | -43.4M | 103.4M |
| End cash position | 340.4M | 556.2M | 444.6M | 410.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.7M | 215.5M | 95.8M | 50.4M |