Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.9M | 135.2M | 36.8M | -831.6K |
| Net income | 381.6M | 225.8M | 180.1M | 129.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 2.5M | -56.2M | -106.2M |
| Accounts receivable | 81.7M | -73.3M | -77.8M | 40.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.8M | -19.9M | -9.3M | -64.4M |
| Investing activities | -330.7M | -535.7M | -119.1M | -8.6M |
| Capital expenditures | -311.3M | -515.5M | -153.3M | -90K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -172K |
| Purchase of investments | -44.1M | 0 | -174K | -10M |
| Sale of investments | 24.8M | 0 | 34.3M | 840K |
| Other investing activity | — | -20.2M | 35K | 840K |
| Financing activities | 67.4M | 104.0M | -10.9M | -6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -788K | -5.0M |
| Short term debt issuance | — | 0 | 6.0M | — |
| Common stock issuance | 73.7M | 110.0M | 0 | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3M | -6.0M | -16.1M | — |
| Other financing charges | — | — | — | -2.1M |
| End cash position | 158.5M | 86.5M | 38.8M | 34.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -345.7M | -19.1M | 33.0M |