Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -219.9M | -127.4M | -155.2M | 245.4M |
| Net income | 179.9M | 16.7M | 78.0M | 33.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 30.4M | 29.1M | 24.5M | 27.7M |
| Accounts receivable | -149.3M | 35.2M | -347.2M | -257.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -280.9M | -208.4M | 89.5M | 442.4M |
| Investing activities | -84.9M | -106.9M | 17.9M | -28.0M |
| Capital expenditures | -62.5M | -85.6M | -53.5M | -33.8M |
| Net intangibles | -7.4M | -6.6M | -13.2M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.4M | -21.3M | 71.5M | 5.8M |
| Financing activities | -4.9B | -332.0M | 334.8M | -165.9M |
| Long term debt issuance | 377M | 450M | 200M | 220M |
| Long term debt payments | -5.1B | -1.1B | -175M | -356.3M |
| Short term debt issuance | -110M | 315.5M | 329.4M | -20.1M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -111.0M | -37.6M | -19.7M | -9.6M |
| Other financing charges | — | — | 18K | — |
| End cash position | 155.6M | 252.9M | 318.8M | 158.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8M | -85.8M | -189.0M | 173.4M |