Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 150.7M | 93.4M | 193.8M | -105.1M |
| Net income | 92.4M | 90.4M | 114.4M | -121.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7M | 21.0M | 13.0M | 26.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.5M | -17.9M | 66.4M | -9.7M |
| Investing activities | -372.8M | -270.0M | -155.1M | -83.3M |
| Capital expenditures | -247.2M | -222.8M | -172.8M | -129.7M |
| Net intangibles | -16.2M | -19.3M | -17.2M | -14.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -860K | -1.5M | -6.8M |
| Sale of investments | 194K | 993K | 2.6M | 330K |
| Other investing activity | -124.1M | -47.4M | 16.6M | 52.8M |
| Financing activities | 192.1M | -140.1M | -217.1M | 415.3M |
| Long term debt issuance | 489.3M | 58.6M | 196K | 305.1M |
| Long term debt payments | -234.7M | -156.3M | -215.5M | -105.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 226.8M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -46.0M | -41.9M | -31K | -1K |
| Other financing charges | -16.5M | -485K | -1.8M | -10.8M |
| End cash position | 172.4M | 85.3M | 299.6M | 347.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.0M | 13.6M | 167.2M | -68.7M |