Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 131.0M | 315.2M | 195.1M | 3.5M |
| Net income | 411.1M | 406.0M | 180.9M | 26.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.4M | 46.1M | -3.4M | -620K |
| Accounts receivable | -211.1M | -48.3M | -24.0M | 6.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.5M | -88.6M | 41.6M | -28.7M |
| Investing activities | -738.8M | -636.7M | -56.2M | -80.4M |
| Capital expenditures | -739.0M | -636.3M | -51.8M | -82.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.6M |
| Purchase of investments | -2.7M | -4.7M | -5.0M | 0 |
| Sale of investments | 2.8M | 4.3M | 612K | 0 |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | 112.5M | 74.0M | -97.0M | 62.1M |
| Long term debt issuance | — | — | — | 84.4M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 104.9M | 68.5M | -86.4M | -18.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.6M | -14.2M | -10.6M | -3.5M |
| Other financing charges | 30.2M | 19.6M | — | -1K |
| End cash position | 8.3M | 4.3M | 2.8M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.5M | -316.6M | 191.8M | -46.0M |