Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -132.2M | -157.6M | -176.7M | -398.8M |
| Net income | 186.2M | 184.3M | 183.4M | 138.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.3M | 34.0M | 27.8M | 13.4M |
| Accounts receivable | -300.8M | -235.4M | -107.7M | -355.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.9M | -140.6M | -280.2M | -195.5M |
| Investing activities | -230.5M | -283.8M | -235.8M | -381.6M |
| Capital expenditures | -180.1M | -220.8M | -227.2M | -379.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65.0M | — | — | — |
| Purchase of investments | -674M | -63.0M | -1.4M | -1.7M |
| Sale of investments | 675.7M | — | 166.3K | — |
| Other investing activity | 12.9M | — | -7.4M | -62.1K |
| Financing activities | 541.0M | 161.4M | 358.9M | 489.8M |
| Long term debt issuance | 633.8M | 564.4M | 712.0M | 535.8M |
| Long term debt payments | -673.5M | -502.0M | -421.8M | -514.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.9M | -72.5M | -53.7M | -17.2M |
| Other financing charges | 638.7M | 171.4M | 122.4M | 485.2M |
| End cash position | 748.1M | 288.2M | 269.2M | 95.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.9M | -78.0M | -178.5M | -433.2M |