Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.4M | 471.1M | 492.9M | 291.0M |
| Net income | 143.0M | 267.8M | 675.1M | 417.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.8M | 25.7M | 969K | 16.0M |
| Accounts receivable | -107K | 163.3M | -153.5M | -107.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | 14.3M | -29.7M | -34.6M |
| Investing activities | -161.6M | -227.1M | -253.6M | -146.6M |
| Capital expenditures | -128.3M | -212.5M | -227.7M | -145.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1M | -20.0M | -25.9M | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.2M | 5.4M | 1K | 447K |
| Financing activities | -111.7M | -465.7M | -330.1M | -207.1M |
| Long term debt issuance | 105.2M | 97.0M | 6.8M | 6.5M |
| Long term debt payments | -92.3M | -154.7M | -77.1M | -150.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -133.1M | -428.3M | -262.7M | -72.9M |
| Other financing charges | 8.5M | 20.3M | 2.8M | 9.5M |
| End cash position | 249.8M | 290.0M | 528.4M | 322.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.3M | 295.8M | 563.1M | 380.2M |