Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.9M | 279.4M | 645.3M | 60.5M |
| Net income | 124.5M | 288.1M | 362.8M | 192.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87.7M | 96.8M | 105.2M | 89.7M |
| Accounts receivable | 88.1M | -33.5M | 194.7M | -135.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.4M | -72.0M | -17.4M | -87.1M |
| Investing activities | -266.1M | -353.4M | -463.4M | -135.5M |
| Capital expenditures | -254.8M | -303.0M | -175.1M | 292.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | 300K | -126.5M | 4.6M |
| Purchase of investments | -19.5M | -41.4M | -169.1M | -350.4M |
| Sale of investments | 653.1K | 2.6M | 10.3M | 1.4M |
| Other investing activity | 9.6M | -12M | -3.0M | -83.0M |
| Financing activities | -272.8M | -350.1M | 143.3M | -541.6M |
| Long term debt issuance | 860.0M | 744.9M | 858.3M | 537.4M |
| Long term debt payments | -744.4M | -840.0M | -667.7M | -889.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.4M | -109.5M | -78.1M | -47.7M |
| Other financing charges | -297.1M | -145.5M | 30.8M | -142.1M |
| End cash position | 363.4M | 455.8M | 623.9M | 475.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.9M | 136.8M | 155.8M | -122.8M |