Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 336.2M | 262.0M | 525.3M | 90.6M |
| Net income | 274.2M | 65.9M | 299.3M | 284.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51.4M | 64.3M | 65.6M | 68.6M |
| Accounts receivable | 45.7M | 17.8M | 120.3M | -193.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1M | 113.9M | 40.2M | -68.7M |
| Investing activities | -548.9M | -550.6M | -234.2M | -558.4M |
| Capital expenditures | -368.6M | -496.8M | -404.1M | -510.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223.5M | — | — | — |
| Purchase of investments | -327.3K | -199.5M | -202M | -1.0B |
| Sale of investments | 45.7M | 145.9M | 372.0M | 996.0M |
| Other investing activity | -2.3M | -223.4K | — | — |
| Financing activities | -516.8M | 220.6M | -200.1M | 164.3M |
| Long term debt issuance | 1.4B | 1.4B | 1.2B | 1.0B |
| Long term debt payments | -1.8B | -1.2B | -1.3B | -818.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.6M | -86.4M | -142.3M | -56.0M |
| Other financing charges | -22.5M | 94.9M | -998.6K | -667.4K |
| End cash position | 1.0B | 1.5B | 1.4B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.4M | -110.0M | 446.0M | -253.4M |