Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 348M | 391.5M | 161.6M | -37.5M |
| Net income | 326.7M | 304.2M | 207M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.3M | 1.6M | 900K |
| Other non cash items | 13.3M | 6.6M | 6.5M | 29.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 79.4M | -53.5M | -58.2M |
| Investing activities | -259.1M | -123.4M | -514.3M | -34.7M |
| Capital expenditures | -475.5M | -382M | -179.7M | -153.6M |
| Net intangibles | -89.8M | -45.4M | -13.6M | -14.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -287.5M | -948.4M | -555.5M | -229.3M |
| Sale of investments | 503.8M | 1.2B | 220.9M | 348.2M |
| Other investing activity | 100K | — | — | — |
| Financing activities | -242.9M | -439.1M | -45.6M | -63.2M |
| Long term debt issuance | 270.4M | 73.6M | 2.9M | 5M |
| Long term debt payments | -353M | -402.7M | -37.3M | -68M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | -2.1M | -1M | -200K |
| Common dividends | -162.7M | -107.5M | — | — |
| Other financing charges | 3.3M | -400K | -10.2M | — |
| End cash position | 323.2M | 300.4M | 261.2M | 409.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.4M | 253.1M | 295.2M | 63M |