Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 601.2M | 612.8M | -83.6M | 32.2M |
| Net income | 210.8M | 66.5M | 302.4M | 220.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.5M | 185.2M | 122.8M | 93.0M |
| Accounts receivable | 106.3M | -120.4M | -159.7M | -260.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.6M | 481.5M | -349.1M | -20.3M |
| Investing activities | -414.8M | -293.0M | -312.7M | -240.7M |
| Capital expenditures | -415.5M | -286.2M | -304.1M | -231.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | -4.7M | -7.5M | -9.5M |
| Purchase of investments | -237K | -2.3M | -1.1M | -77K |
| Sale of investments | 2.6M | 159K | 0 | 637K |
| Other investing activity | — | -1K | 1K | -1K |
| Financing activities | 140.3M | -252.4M | 255.1M | 468.8M |
| Long term debt issuance | 355.8M | 288.8M | 856.5M | 896.7M |
| Long term debt payments | -417.0M | -507.9M | -570.3M | -514.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 248.3M | 0 | — | 50M |
| Common stock repurchase | -19.6M | 0 | — | — |
| Common dividends | -31.1M | -31.1M | -23.3M | -7.8M |
| Other financing charges | 3.9M | -2.2M | -7.8M | 44.0M |
| End cash position | 696.7M | 395.0M | 412.6M | 503.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181.8M | 280.9M | -303.9M | -104.1M |