Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 407.2M | 205.0M | 613.9M | -728.4M |
| Net income | 196.8M | 357.0M | 528.7M | 474.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.2M | 130.6M | 127.0M | 96.8M |
| Accounts receivable | 210K | -259.4M | 53.0M | -919.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.0M | -23.2M | -94.9M | -381.0M |
| Investing activities | 295.7M | -2.0B | -279.6M | -45.3M |
| Capital expenditures | -245.6M | -496.6M | -409.5M | -180.8M |
| Net intangibles | 0 | -11.1M | 0 | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -617.0M | -1.8B | 0 | — |
| Sale of investments | 1.2B | 316.8M | 129.9M | 135.5M |
| Other investing activity | — | -10K | 10K | -10K |
| Financing activities | -711.5M | 1.5B | -114.5M | 438.6M |
| Long term debt issuance | 0 | 250M | 99.1M | 603.2M |
| Long term debt payments | -663.7M | -494.9M | -213.4M | -164.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.8M | -40.8M | -170K | -170K |
| Other financing charges | — | -10K | — | — |
| End cash position | 2.2M | 3.9M | 40.1M | 46.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.2M | 99.5M | 147.1M | -540.8M |