Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.3M | -57.9M | 112.8M | 977.5M |
| Net income | 3.7M | -157.9M | 91.3M | 325.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 18.6K | 293K |
| Other non cash items | 109.0M | 88.9M | 67.1M | 765.6M |
| Accounts receivable | -2.6M | 4.8M | 1.9M | 211.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.1M | 6.3M | -47.5M | -324.9M |
| Investing activities | -46.4M | -61.3M | -38.0M | -566.6M |
| Capital expenditures | -46.4M | -62.6M | -65.8M | -567.9M |
| Net intangibles | -20.1K | 0 | -1.9K | 0 |
| Net acquisitions | -19.9K | 1.3M | 27.8M | -39.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 40.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.6M | -115.3M | -183.8M | -352.0M |
| Long term debt issuance | 34.0M | 32.5M | 283.4M | 12.8B |
| Long term debt payments | -36.4M | -70.2M | -318.4M | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.4M | -75.8M | -130.3M | -1.1B |
| Other financing charges | -1.8M | -1.8M | -18.4M | -27.5M |
| End cash position | 156.1M | 130.3M | 144.8M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.4M | 191.5M | 172.5M | 1.8B |