Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 53.6M | 140.8M | 277.0M | 111.5M |
| Net income | 40.6M | 132.3M | 173.6M | 52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 13.2M | -48.3M | 27.2M |
| Accounts receivable | 106.6M | -54.4M | 103.3M | 213.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.6M | 49.7M | 48.4M | -181.9M |
| Investing activities | -1.2B | -177.8M | -445.1M | -48.3M |
| Capital expenditures | -216.8M | -343.5M | -163.7M | -224.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -1.8B | -3.3B | -1.0B |
| Sale of investments | 3.8B | 2.0B | 3.0B | 1.2B |
| Other investing activity | — | 2.1M | -1.7M | 2M |
| Financing activities | 991.6M | -294.4M | -107.5M | 1.1B |
| Long term debt issuance | 1.4B | 278M | 344.0M | 745.3M |
| Long term debt payments | -298M | -517M | -444.3M | -627.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.3M | -55.2M | -6.5M | -35.6M |
| Other financing charges | -63.3M | -177.9K | -795.0K | 993.8M |
| End cash position | 919.3M | 779.3M | 920.4M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.5M | -17.8M | -28.4M | -418.4M |