Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 524.0M | 84.2M | 596.2M | 788.7M |
| Net income | 296.8M | 44.3M | 438.8M | 460.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115K | 536K | 1.1M | 1.9M |
| Other non cash items | 320.6M | 91.6M | 134.6M | 188.4M |
| Accounts receivable | -133.6M | -36.6M | -27.3M | 13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.2M | -15.5M | 49.1M | 125.0M |
| Investing activities | -741.2M | -595.9M | -880.0M | -607.6M |
| Capital expenditures | -741.2M | -582.2M | -560.3M | -597.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -13.7M | 0 | 0 |
| Purchase of investments | — | — | -370.3M | -42.8M |
| Sale of investments | — | — | 54.0M | 32.8M |
| Other investing activity | — | — | -3.3M | — |
| Financing activities | 1.2B | 178.4M | 708.3M | 544.9M |
| Long term debt issuance | 2.2B | 1.5B | 851.4M | 1.0B |
| Long term debt payments | -1.2B | -1.2B | -365.2M | -575.8M |
| Short term debt issuance | 65.0M | -38.0M | 86.4M | -767K |
| Common stock issuance | 107.0M | 0 | 109.4M | 99.6M |
| Common stock repurchase | 0 | -41.1M | 0 | 0 |
| Common dividends | — | -50M | -46M | -46M |
| Other financing charges | 93.3M | -4.1M | 72.4M | 46.0M |
| End cash position | 814.6M | 460.0M | 486.6M | 413.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -835.8M | -641.6M | -388.0M | -483.2M |