Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 211.9M | -15.1M | -22.7M | 110.2M |
| Net income | 221.3M | 180.8M | 96.9M | 140.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 3.5M | -365.3K | 687.2K |
| Accounts receivable | 1.0M | -143.5M | -48.7M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | -55.9M | -70.5M | -33.9M |
| Investing activities | -220.4M | -176.1M | -97.5M | -110.4M |
| Capital expenditures | -479.7M | -404.1M | -339.8M | -106.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.5M | — | — | — |
| Sale of investments | 27.0M | 23.3M | 23.3M | 4.4M |
| Other investing activity | 248.9M | 204.7M | 219.0M | -8.3M |
| Financing activities | -316.9M | 66.1M | 52.6M | -45.2M |
| Long term debt issuance | 44.1M | 270.5M | 119.8M | — |
| Long term debt payments | -289.5M | -129.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.0M | -65.3M | -60.9M | -60.2M |
| Other financing charges | 13.5M | -9.3M | -6.3M | 15.1M |
| End cash position | 160.6M | 202.7M | 86.1M | 63.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -179.9M | -273.9M | 68.9M |