Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -193.5M | -68.2M | -217.6M | -121.7M |
| Net income | 186.9M | 117.0M | 153.8M | 80.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.9M | 8.5M | 495.2K | 1.2M |
| Accounts receivable | -384.6M | -184.2M | -253.3M | -134.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6M | -9.5M | -118.5M | -69.0M |
| Investing activities | -144.9M | -135.1M | 1.9M | -378.5M |
| Capital expenditures | -141.6M | -192.4M | -188.1M | -141.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -2.5M | -260M | -703M | -597.8M |
| Sale of investments | 163.7K | 346.3M | 893.0M | 360.8M |
| Other investing activity | -961.6K | -29.0M | — | — |
| Financing activities | 84.6M | 101.3M | -7.8M | 396.2M |
| Long term debt issuance | 430.6M | 214.0M | 35.1M | 32.2M |
| Long term debt payments | -267.1M | -65.7M | — | -32.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.8M | -46.0M | -40.8M | -7.8K |
| Other financing charges | -26.1M | -944.8K | -2.1M | 396.2M |
| End cash position | 209.6M | 147.8M | 96.4M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.4M | -107.8M | -150.4M | -116.6M |