Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -97.9M | 759.8M | -1.0B | -289.4M |
| Net income | 167.0M | 95.0M | 171.5M | 67.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.7M | 40.6M | 33.9M | 101.3M |
| Accounts receivable | -191.4M | 473.5M | -727.8M | -337.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.4M | 150.7M | -514.0M | -120.4M |
| Investing activities | -293.9M | -204.5M | -193.6M | 14.3M |
| Capital expenditures | -300.3M | -194.5M | -172.1M | 13.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -21.5M | 4.2M |
| Purchase of investments | -20.3M | -10M | — | -3.2M |
| Sale of investments | 26.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -200.7M | 93.1M | 231.8M | 60.7M |
| Long term debt issuance | 1.6B | 1.7B | 1.4B | 1.1B |
| Long term debt payments | -1.7B | -1.5B | -1.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.9M | -55.8M | -47.6M | -28.9M |
| Other financing charges | -86.9M | -48.9M | 136.5M | 45.7M |
| End cash position | 507.3M | 418.0M | 354.7M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 255.4M | -60.2M | -123.5M | -155.3M |