Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -176.3M | 90.8M | -236.8M | 127.8M |
| Net income | 51.5M | 87.2M | 434.8M | 493.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.1M | 17.5M | 3.9M | 9.1M |
| Accounts receivable | -168.4M | -152.7M | -494.7M | -290.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.4M | 139.0M | -180.9M | -85.1M |
| Investing activities | 413.5M | -2.1B | -369.8M | -257.7M |
| Capital expenditures | -158.8M | -473.5M | -402.8M | -257.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2M | — | — | — |
| Purchase of investments | -3.6B | -4.8B | -90M | — |
| Sale of investments | 4.2B | 3.2B | 123M | 13.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -176.9M | 2.2B | 290.1M | -65.8M |
| Long term debt issuance | 51.1M | 21.3M | 494.5M | 110M |
| Long term debt payments | -65.6M | -97.6M | -54.9M | -188.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.9M | -53.8M | -15.0M | -2.2M |
| Other financing charges | -131.6M | 2.3B | -134.5M | 14.5M |
| End cash position | 582.2M | 356.4M | 236.7M | 95.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.0M | -439.4M | -292.1M | -62.9M |