Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 279.6M | 225.3M | 149.2M | 192.6M |
| Net income | 197.0M | 258.5M | 130.6M | 50.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.8M | 74.3M | 88.1M | -41.4M |
| Accounts receivable | 1.7M | -103.7M | -45.1M | 183.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -3.8M | -24.4M | 753K |
| Investing activities | -257.1M | -96.0M | -543.2M | -472.3M |
| Capital expenditures | -246.9M | -210.5M | -128.5M | -18.7M |
| Net intangibles | -3.1M | -2.0M | -1.7M | -1.1M |
| Net acquisitions | -3.6M | 124.6M | 0 | -306.7M |
| Purchase of investments | 0 | -86.3M | -418.1M | 0 |
| Sale of investments | 15.6M | 50.3M | 0 | 50M |
| Other investing activity | -22.3M | 25.9M | 3.4M | -196.9M |
| Financing activities | -175.9M | 373.5M | 485.8M | -241.6M |
| Long term debt issuance | 347.4M | 730.2M | 455.4M | 255.9M |
| Long term debt payments | -387.4M | -349.9M | -248.5M | -289.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 7.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.4M | -13.7M | -6.8M | -4.1M |
| Other financing charges | -121.6M | 6.9M | 278.2M | -203.8M |
| End cash position | 352.6M | 538.6M | 257.6M | 92.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.3M | -155.8M | 143.7M | 215.7M |