Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 128.7M | 292.2M | 65.7M | 175.6M |
| Net income | 324.7M | 328.6M | 144.6M | 117.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -266K | 3.5M | 0 | — |
| Other non cash items | -24.4M | 329K | -5.9M | -9.4M |
| Accounts receivable | -59.8M | -66.4M | -71.5M | 88.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.4M | 26.2M | -1.5M | -21.1M |
| Investing activities | -958.4M | -595.9M | -129.8M | -45.5M |
| Capital expenditures | -958.4M | -632.0M | -78.5M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -100M | — |
| Sale of investments | — | 36.1M | 48.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 735.3M | 323.6M | 6.2M | -12.9M |
| Long term debt issuance | 502.8M | 268.4M | 0 | — |
| Long term debt payments | -27.8M | 0 | — | — |
| Short term debt issuance | 298.0M | 88.0M | 39.0M | 19.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6M | -32.3M | -32.3M | -32.3M |
| Other financing charges | — | -556K | -476K | — |
| End cash position | 29.8M | 50.2M | 18.0M | 380.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -852.8M | -319.5M | 22.4M | 174.9M |