Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 256.3M | 253.1M | 74.7M | -54.4M |
| Net income | 156.6M | 6.9M | 30.7M | 52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.2M | 138.1M | 112.2M | 113.5M |
| Accounts receivable | -122.9M | 102.3M | -43.1M | -122.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.3M | 5.8M | -25.1M | -98.2M |
| Investing activities | -194.6M | -140.5M | -254.1M | -176.5M |
| Capital expenditures | -189.5M | -101.0M | -253.7M | -173.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | -39.5M | -493K | -3.3M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -33.1M | 11.8M | 61.0M | 84.1M |
| Long term debt issuance | 74.5M | 89.4M | 115.9M | 169.3M |
| Long term debt payments | -163.1M | -77.6M | -54.8M | -85.2M |
| Short term debt issuance | 55.6M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.6M | 2.9M | 862K | 21.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.4M | 153.2M | 16.8M | -67.4M |