Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -22.8M | -244.0M |
| Net income | 173.2M | 140.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4.6M | 4.0M |
| Accounts receivable | -62.4M | -316.8M |
| Accounts payable | — | — |
| Other assets liabilities | -129.0M | -71.3M |
| Investing activities | -279.3M | -335.5M |
| Capital expenditures | -267.1M | -338.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -126.4M | -321.2M |
| Sale of investments | 114.1M | 324.4M |
| Other investing activity | — | — |
| Financing activities | 30.0M | 1.9M |
| Long term debt issuance | 688.0M | 620.8M |
| Long term debt payments | -618.4M | -664.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -14.2M | -34.2M |
| Other financing charges | -25.4M | 79.4M |
| End cash position | 145.2M | 176.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -70.0M | 337.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.