Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.9M | 500.2M | 426.1M | -84.3M |
| Net income | 264.8M | 381.7M | 385.3M | 179.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 8.4M | 17.6M | 9.8M |
| Other non cash items | 25.5M | 14.5M | 10.3M | 16.6M |
| Accounts receivable | 14.8M | -57.5M | -14.9M | -171.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.7M | 153.2M | 27.8M | -118.4M |
| Investing activities | -135.7M | -203.5M | -105.9M | 92.5M |
| Capital expenditures | -145.8M | -242.1M | -113.1M | -65.6M |
| Net intangibles | -5.5M | -24.8M | -7.4M | -3.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 35.8M | -21.8M | -36.1M | -118.9M |
| Sale of investments | 664K | 2.8M | 21.0M | 318.8M |
| Other investing activity | -26.3M | 57.7M | 22.4M | -41.8M |
| Financing activities | -867.0M | 38.1M | -439.5M | -364.1M |
| Long term debt issuance | 595.0M | 14.4M | 0 | — |
| Long term debt payments | -673.5M | -5.5M | -74.4M | -55.1M |
| Short term debt issuance | -670.2M | 328.9M | -72.4M | -53.1M |
| Common stock issuance | 4.9M | 23.2M | 25.1M | 17.5M |
| Common stock repurchase | — | 0 | -96.7M | 0 |
| Common dividends | -273.4M | -331.6M | -195.7M | -129.7M |
| Other financing charges | 150.1M | 8.7M | -25.4M | -143.7M |
| End cash position | 1.2B | 1.2B | 816.6M | 885.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 310.2M | 452.9M | 415.9M | 106.1M |