Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 375.1M | 208.3M | -9.1M | -349.1M |
| Net income | 518.7M | 363M | 299M | 67.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7M | 2.8M | -1.5M | -6.5M |
| Accounts receivable | -8.8M | -165.9M | -119.5M | -291.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.5M | 8.4M | -187.1M | -118.9M |
| Investing activities | -532M | -634.7M | -168.5M | -3.2M |
| Capital expenditures | -897M | -394.5M | -330.1M | -98.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -50M | -295.2M | -80M | -470M |
| Sale of investments | 415M | 55M | 241.6M | 565.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 295.6M | 124.6M | -28.4M | 264.7M |
| Long term debt issuance | 1.1B | 638.9M | 253.9M | 274.9M |
| Long term debt payments | -722.8M | -514.3M | -281.5M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.5M | — | -800K | -800K |
| Other financing charges | 200K | — | — | — |
| End cash position | 114.5M | 2.2M | 22M | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -592.8M | 92.1M | -181M | -364.8M |