Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.2M | -71.1M | -305.9M | -92.9M |
| Net income | 233.6M | 159.0M | 86.8M | 60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.6M | — | — | — |
| Other non cash items | 33.1M | 16.7M | -1.1M | 23.5M |
| Accounts receivable | -120.4M | -230.9M | -290.7M | -85.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.7M | -15.9M | -100.9M | -91.6M |
| Investing activities | -270.4M | -640.2M | -52.8M | -215.5M |
| Capital expenditures | -265.9M | -594.7M | -219.4M | -72.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.9M | -97.7M | -300M | -160.6M |
| Sale of investments | 135.4M | 56.6M | 466.6M | 17.4M |
| Other investing activity | — | -4.4M | — | — |
| Financing activities | 5.5M | 318.5M | 287.4M | 169.5M |
| Long term debt issuance | 462.2M | 882.8M | 608.1M | 279.0M |
| Long term debt payments | -413.7M | -512.9M | -284.4M | -352.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.2M | -44.2M | -30.6M | -11.9M |
| Other financing charges | 22.1M | -7.3M | -5.6M | 255.0M |
| End cash position | 531.7M | 461.6M | 539.6M | 326.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3M | -358.3M | -258.7M | -100.6M |