Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -283.9M | 112.0M | 89.3M | -306.3M |
| Net income | 38.0M | 26.1M | 98.6M | 96.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.3M | 13.7M | 4.9M | 9.9M |
| Accounts receivable | -206.0M | 14.1M | -51.7M | -214.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141.2M | 58.0M | 37.6M | -198.3M |
| Investing activities | -55.0M | -682.9M | -108.6M | -294.7M |
| Capital expenditures | -244.5M | -213.0M | -196.0M | -164.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -1.6B | -1.7B | -1.4B |
| Sale of investments | 2.3B | 1.1B | 1.8B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -84.7M | 561.7M | 37.6M | 309.8M |
| Long term debt issuance | 425M | 624.0M | 50.1M | 77.7M |
| Long term debt payments | -104M | -68.7M | -48.3M | -70.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -31.7M | -30.9M | -1.5M |
| Other financing charges | -384.0M | 38.1M | 66.7M | 304.1M |
| End cash position | 99.5M | 163.7M | 204.2M | 177.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -182.2M | -137.9M | -113.4M | -93.9M |