Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.9M | 149.2M | 71.4M | 74.9M |
| Net income | 157.2M | 152.3M | 21.7M | 74.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.0M | 42M | 0 |
| Other non cash items | 24.7M | 6.9M | 3.2M | 3.5M |
| Accounts receivable | -180K | -7.2M | -1.5M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -8.8M | 6.1M | -552K |
| Investing activities | -165.6M | -82.2M | -261.7M | -1.0B |
| Capital expenditures | -167.1M | -88.1M | -198.7M | -1.0B |
| Net intangibles | -1.8M | -8.6M | -3.9M | -5.5M |
| Net acquisitions | -10.3M | -12.6M | -59.7M | -7.4M |
| Purchase of investments | — | 0 | -3.6M | 0 |
| Sale of investments | 0 | 1M | 0 | — |
| Other investing activity | 11.8M | 17.5M | 270K | -3.9M |
| Financing activities | 42.9M | -62.4M | 174.2M | 925.0M |
| Long term debt issuance | 10.4M | 36.7M | 138M | 849.5M |
| Long term debt payments | -137.0M | -67.2M | -11.0M | -8.7M |
| Short term debt issuance | 64.2M | -34.2M | 0 | 50M |
| Common stock issuance | 236M | 75.7M | 141.0M | 40.1M |
| Common stock repurchase | — | 0 | -40M | 0 |
| Common dividends | -132.6M | -85.0M | -55.3M | -4.8M |
| Other financing charges | 1.9M | 11.6M | 1.6M | -1.1M |
| End cash position | 358.3M | 185.1M | 148.7M | 90.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.0M | 129.8M | 14.2M | -860.2M |