Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.1M | -3.3M | 364.9M | -151.7M |
| Net income | 31.8M | 69.7M | 57.7M | 89.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.6M | 18.9M | 50.6M | 13.4M |
| Accounts receivable | 25.9M | -158.1M | 259.2M | -48.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | 66.2M | -2.6M | -205.9M |
| Investing activities | -56.7M | -92.8M | -27.8M | -245.3M |
| Capital expenditures | -52.2M | -151.5M | -130.9M | -137.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.5M | 58.7M | 103.1M | -107.5M |
| Financing activities | -875.0M | -854.9M | -871.5M | -620.4M |
| Long term debt issuance | — | — | 0 | 24.0M |
| Long term debt payments | -1.1B | -744.1M | -821.1M | -588.3M |
| Short term debt issuance | 103.8M | 34.8M | -15.3M | -27.6M |
| Common stock issuance | 128.5M | 0 | — | — |
| Common stock repurchase | 0 | -2.7M | -69K | -104K |
| Common dividends | -19.6M | -14.4M | -29.6M | -28.5M |
| Other financing charges | — | -128.5M | -5.5M | — |
| End cash position | 374.2M | 77.1M | 145.8M | 73.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.2M | -4.9M | 46.9M | 132.5M |