Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.2M | 104.0M | -193.3M | -33.8M |
| Net income | 207.7M | 193.3M | 285.9M | 123.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0M | 24.9M | 25.5M | 41.5M |
| Accounts receivable | -28.1M | -124.9M | -314.2M | -89.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.5M | 10.7M | -190.5M | -109.3M |
| Investing activities | -84.3M | -310.0M | -357.8M | -231.5M |
| Capital expenditures | -80.3M | -318.0M | -367.2M | -370.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4M | -5M | -15M | -7.8M |
| Sale of investments | 323.3K | 2.3M | 4.8M | — |
| Other investing activity | -318.1K | 10.8M | 19.6M | 146.7M |
| Financing activities | -224.6M | -240.1M | 8.6M | -191.7M |
| Long term debt issuance | 239M | 348.4M | 476.0M | 383.7M |
| Long term debt payments | -280.8M | -446.2M | -414.8M | -385.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -131.7M | -83.5M | -104.8M | -105.2M |
| Other financing charges | -51.1M | -58.8M | 52.3M | -85.1M |
| End cash position | 878.5M | 904.0M | 789.8M | 883.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.0M | 321.2M | -118.0M | 61.0M |