Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 361.2M | -84.5M | 427.6M | 25.4M |
| Net income | 51.5M | 84.3M | 111.4M | 72.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 13.3M | 41.6M | 86.3M |
| Accounts receivable | 300.3M | -181.0M | 277.0M | -136.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | -1.0M | -2.4M | 3.9M |
| Investing activities | -530.4M | 44.8M | -111.4M | 443.5M |
| Capital expenditures | -130.3M | -109.8M | 12.2M | 221.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -596.6M | -32.9M | -209.1M | — |
| Sale of investments | 196.5M | 218.6M | 211.1M | 221.6M |
| Other investing activity | — | -31.1M | -125.6M | — |
| Financing activities | 652.3M | -290.7M | -360.8M | 734.2M |
| Long term debt issuance | 278.0M | 214.3M | 306.3M | 811.9M |
| Long term debt payments | -164.3M | -265M | -355.6M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.9M | -8.5M | -16.9M | -232.5M |
| Other financing charges | 549.5M | -231.5M | -294.6M | 1.4B |
| End cash position | 422.3M | 466.9M | 753.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -282.6M | -136.0M | -6.0M | -320.3M |