Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -169.1M | -192.1M | 55.8M | 54.2M |
| Net income | 106.7M | 449.0M | 304.9M | 168.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | — | — | — |
| Other non cash items | 51.8M | 36.2M | 19.0M | 23.9M |
| Accounts receivable | -253.6M | -603.9M | -213.7M | -113.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.2M | -73.5M | -54.5M | -24.8M |
| Investing activities | -837.9M | -272.5M | -306.8M | -131.4M |
| Capital expenditures | -838.0M | -178.9M | -285.0M | -109.9M |
| Net intangibles | -7.9M | -7.1M | -760K | -3.4M |
| Net acquisitions | -4.8M | -13.4M | -17.5M | -19.6M |
| Purchase of investments | -5.4M | -85.5M | -3.0M | -4.9M |
| Sale of investments | 12.0M | — | — | 0 |
| Other investing activity | -1.7M | 5.3M | -1.4M | 2.9M |
| Financing activities | -913.8M | -1.7B | -749.6M | -579.1M |
| Long term debt issuance | 296.5M | 359.0M | 171.1M | 0 |
| Long term debt payments | -1.8B | -2.0B | -998.2M | -676.6M |
| Short term debt issuance | 486.1M | 69.7M | 178.8M | 188.2M |
| Common stock issuance | 339M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -239.6M | -135.0M | -100.4M | -91.7M |
| Other financing charges | -1.0M | -952K | -925K | 952K |
| End cash position | 585.1M | 205.4M | 190.6M | 148.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -568.1M | -62.3M | -86.8M | 121.5M |