Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.1M | 69.1M | -184.3M | 168.6M |
| Net income | 180.2M | 170.0M | 109.6M | 150.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5M | 30.3M | 23.7M | 10.1M |
| Accounts receivable | -98.1M | -175.8M | -265.6M | 19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 44.6M | -52.1M | -10.9M |
| Investing activities | -136.4M | -86.9M | -272.7M | -616.7M |
| Capital expenditures | -96.4M | -86.9M | -272.7M | -616.7M |
| Net intangibles | 0 | -4.8M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -130M | -60M | 0 | 0 |
| Sale of investments | 90M | 60M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -31.5M | -1.5M | 342.7M | 445.4M |
| Long term debt issuance | 665.2M | 681.1M | 852.2M | 762.9M |
| Long term debt payments | -693.8M | -837.6M | -494.3M | -277.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 202.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -29.8M | -23.5M | -49.4M |
| Other financing charges | -3.0M | -18.1M | 8.3M | 8.9M |
| End cash position | 131.4M | 166.1M | 131.8M | 214.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.2M | 71.9M | -400.1M | -354.5M |