Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 221.1M | 247.4M | 634.0M | 240.5M |
| Net income | 221.3M | 197.8M | 557.3M | 254.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.1M | 7.5M | 60.7M | 42.2M |
| Accounts receivable | 8.2M | 6.3M | 24.6M | -20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 35.7M | -8.6M | -35.5M |
| Investing activities | -91.0M | -57.3M | 577.6M | -41.1M |
| Capital expenditures | -53.2M | -59.8M | 329.6M | -41.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -42.7M | -29.3M | -3K | — |
| Sale of investments | 4.9M | 2.0M | 0 | — |
| Other investing activity | — | 29.7M | 248M | — |
| Financing activities | -127.7M | -486.5M | -948.0M | -283.6M |
| Long term debt issuance | 14.1M | — | — | 21.6M |
| Long term debt payments | -56.5M | -284.0M | -556.0M | -293.3M |
| Short term debt issuance | — | -170.7M | -240.1M | 8.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.3M | — | — | — |
| Common dividends | -69.0M | -34.5M | -151.8M | -20.7M |
| Other financing charges | — | 2.7M | — | — |
| End cash position | 261.9M | 251.0M | 376.2M | 292.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183M | 162.6M | 123.7M | 347.3M |