Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -812.0M | -103.4M | -173.6M | -88.0M |
| Net income | 96.3M | 92.4M | 70.5M | 63.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.5M | 16.4M | 12.6M | 11.7M |
| Accounts receivable | -343.6M | -196.3M | -122.7M | -140.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590.2M | -15.8M | -134.0M | -22.5M |
| Investing activities | -348.8M | 17.8M | -8.4M | -166.7M |
| Capital expenditures | -329.5M | -57.3M | -60.9M | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -374.0K | -1.5M | — |
| Purchase of investments | -95M | -94M | -237.1M | -173.2M |
| Sale of investments | 75.7M | 169.5M | 291.2M | 38.5M |
| Other investing activity | — | — | -1.1K | -10 |
| Financing activities | 424.1M | 88.5M | -14.9M | 235.1M |
| Long term debt issuance | 759.6M | 423.2M | 305.5M | 359.7M |
| Long term debt payments | -638.2M | -309.2M | -289M | -311M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.7M | -22.3M | -28.7M | -11.2M |
| Other financing charges | 350.4M | -3.2M | -2.7M | 197.7M |
| End cash position | 172.8M | 282.8M | 176.2M | 134.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -515.4M | -57.3M | 4.2M | -73.8M |