Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.6M | -123.3M | 82.3M | -37.6M |
| Net income | 8.5M | 66.1M | 124.0M | 125.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.5M | 17.7M | 18.2M | 6.3M |
| Accounts receivable | -44.3M | -47.6M | -51.9M | -33.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.9M | -159.4M | -8.0M | -136.1M |
| Investing activities | -339.1M | -790.9M | -363.8M | -169.2M |
| Capital expenditures | -414.8M | -421.7M | -344.5M | -346.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -579.0M | -118.6M | -506.6M |
| Sale of investments | 1.9B | 210.4M | 100M | 684.2M |
| Other investing activity | -14.5M | -655.2K | -757.1K | -15.8K |
| Financing activities | 54.6M | 648.3M | 246.8M | 195.4M |
| Long term debt issuance | 679.3M | 839.0M | 875.4M | 490.0M |
| Long term debt payments | -534.3M | -763.3M | -617.9M | -267.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.4M | -43.7M | -28.2M | -27.2M |
| Other financing charges | -51.1M | 616.3M | 17.5M | 268.7K |
| End cash position | 132.2M | 151.4M | 258.5M | 214.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.7M | -388.4M | -185.3M | -299.0M |