Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -181.4M | -61.7M | 20.7M | -54.6M |
| Net income | 431.3M | 280.5M | 206.1M | 242.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.7M | -7.0M | -18.4M | 29.7M |
| Accounts receivable | -94.6M | -335.8M | -88.4M | -40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -506.4M | 723.7K | -78.6M | -286.3M |
| Investing activities | -522.6M | -71.7M | -76.2M | -97.8M |
| Capital expenditures | -523.4M | -71.7M | -76.4M | -97.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 777.2K | — | — | — |
| Other investing activity | — | — | 200K | — |
| Financing activities | -264.5M | 1.5B | -36.5M | 70.5M |
| Long term debt issuance | 862.4M | 544.7M | 458.6M | 231.5M |
| Long term debt payments | -705.7M | -579.0M | -409.5M | -131.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -180.4M | -174.1M | -7.5M | -6.4M |
| Other financing charges | -240.9M | 1.8B | -78.2M | -22.9M |
| End cash position | 1.2B | 1.8B | 142.7M | 213.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312.2M | 104.8M | -37.6M | -95.4M |