Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -138.8M | 89.9M | -211.8M | -143.0M |
| Net income | 373.8M | 255.6M | 193.1M | 120.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.1M | 24.0M | 31.0M | 7.5M |
| Accounts receivable | -555.2M | -110.0M | -409.2M | -213.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.5M | -79.7M | -26.6M | -56.8M |
| Investing activities | -165.3M | -39.7M | -426.8M | -1.9M |
| Capital expenditures | -178.6M | -176.6M | -284.6M | -113.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 275.1K | 2.4M | 5.3M | 5.2M |
| Other investing activity | 13M | 134.5M | -147.5M | 106M |
| Financing activities | 13.4M | -78.9M | 445.9M | -57.2M |
| Long term debt issuance | 90.6M | 75.5M | 179.9M | 50.3M |
| Long term debt payments | -109.3M | -105.0M | -96.3M | -75.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.4M | -27.3M | -29.4M | -20.8M |
| Other financing charges | 76.4M | -22.0M | 391.6M | -11.7M |
| End cash position | 144.2M | 181.1M | 136.3M | 117.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.1M | -16.3M | -290.1M | -147.6M |