Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.6M | 73.2M | 338.3M | -38.8M |
| Net income | 339.8M | 265.6M | 261.5M | 406.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -81.6M | -105.5M | -97.6M | -59.9M |
| Accounts receivable | -293.0M | -74.1M | 50.5M | -315.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.7M | -12.8M | 123.9M | -70.5M |
| Investing activities | 62.3M | -64.6M | -16.9M | 31.3M |
| Capital expenditures | -81.4M | -206.3M | -113.1M | -26.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 143.7M | 141.7M | 96.2M | 57.8M |
| Financing activities | -100.8M | 381.3M | 96.5M | 722.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -106.9M | 253.9M | -43.0M | 599.4M |
| Common stock issuance | 0 | 145.8M | 136.3M | 121.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -28.2M | — | — |
| Other financing charges | 6.1M | 9.8M | 3.2M | 1.8M |
| End cash position | 633.8M | 8.8M | 3.0M | 27.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.9M | -101.1M | 50.2M | -47.2M |