Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 207.7K | 11.2M | 119.8M | 108.2M |
| Net income | 120.0M | 147.6M | 199.2M | 173.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 14.2M | 9.7M | 5.2M |
| Accounts receivable | -41.2M | -56.1M | -17.6M | -26.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.6M | -94.5M | -71.4M | -44.2M |
| Investing activities | 112.8M | -91.3M | -1.2B | -775.7M |
| Capital expenditures | -162.6M | -128.7M | -283.9M | -61.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | — | — | — |
| Purchase of investments | -1.2B | -1.3B | -3.7B | -2.7B |
| Sale of investments | 1.4B | 1.3B | 2.8B | 2.0B |
| Other investing activity | — | 31.9M | — | — |
| Financing activities | -58.5M | -155.9M | -124.1M | 2.1B |
| Long term debt issuance | 97.5M | 6M | — | — |
| Long term debt payments | -16M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.2M | -120M | -120M | — |
| Other financing charges | -31.7M | -41.9M | -4.1M | 2.1B |
| End cash position | 463.2M | 316.5M | 438.7M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.6M | -17.5M | -82.1M | 76.4M |