Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -82.1M | 227.6M | 802.7M | -894.4M |
| Net income | 259.0M | -282.5M | 443.1M | 167.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.7M | 20.8M | 12.2M | -30.8M |
| Accounts receivable | -228.7M | 290.2M | -176.1M | -496.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.7M | 199.1M | 523.4M | -534.4M |
| Investing activities | -64.3M | -311.0M | -351.5M | 1.1B |
| Capital expenditures | -64.1M | -311.3M | -354.5M | -59.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -5.2M | 0 |
| Sale of investments | — | 167K | — | 590.0M |
| Other investing activity | -148K | 167K | 8.2M | 590.0M |
| Financing activities | -400.4M | 131.4M | -45.9M | -55.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -250M | — | — | — |
| Short term debt issuance | -150M | 150M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -356K | -18.6M | -45.9M | -55.0M |
| Other financing charges | — | — | — | — |
| End cash position | 391.3M | 469.6M | 670.7M | 727.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81M | -280.6M | -325.3M | -306.1M |