Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -311.8M | 22.6M | 34.4M | 84.4M |
| Net income | -255.7M | 161.9M | 55.6M | 332.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.8M | 106.2M | 101.0M | 45.4M |
| Accounts receivable | -69.2M | -71.1M | -6.7M | -82.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.6M | -174.4M | -115.5M | -211.7M |
| Investing activities | 8.9M | -76.9M | -56.6M | -359.3M |
| Capital expenditures | -70.8M | -95.9M | -119.4M | -132.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.5M | — | -10.0K | 0 |
| Sale of investments | 118.7M | — | 3.4M | 36.3M |
| Other investing activity | -28.4M | 19.0M | 59.3M | -263.4M |
| Financing activities | -341.9M | -273.1M | -533.4M | 75.4M |
| Long term debt issuance | 30M | — | 20.4M | 11.4M |
| Long term debt payments | -48.7M | -50.9M | -230.5M | -155.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.6M | -7.5M | -95.5M | -137.3M |
| Other financing charges | -234.6M | -214.7M | -227.9M | 356.4M |
| End cash position | 634.4M | 560.1M | 424.3M | 716.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.5M | 382.7M | 193.9M | 166.2M |