Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -146.9M | 222.4M | -252.3M | -270.7M |
| Net income | 142.1M | 110.4M | 103.7M | 171.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.0M | 52.4M | 37.1M | 33.5M |
| Accounts receivable | -290.0M | -168.9M | -225.3M | -262.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.9M | 228.5M | -167.7M | -213.7M |
| Investing activities | -385.8M | -413.2M | -160.4M | -37.9M |
| Capital expenditures | -382.3M | -413.2M | -160.4M | -37.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -441M | — | — | — |
| Sale of investments | 443.5M | — | — | — |
| Other investing activity | -6M | — | — | — |
| Financing activities | 421.2M | 379.2M | 106.8M | -60.6M |
| Long term debt issuance | 1.7B | 1.5B | 934.4M | 702.7M |
| Long term debt payments | -1.3B | -937.5M | -558.6M | -691.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.9M | -53.5M | -85.8M | -33.5M |
| Other financing charges | 97.9M | -95.0M | -183.3M | -38.8M |
| End cash position | 259.8M | 282.7M | 188.9M | 63.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -442.1M | -287.6M | 17.0M | -53.2M |