Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -49.7M | 72.8M | -7.0M |
| Net income | 74.3M | 67.0M | 326.0M | 328.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | 34.0M | 42.9M | 62.1M |
| Accounts receivable | -115.4M | 22.1M | -200.6M | -309.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | -172.8M | -95.5M | -88.1M |
| Investing activities | -466.2M | -282.6M | -96.3M | 300.6M |
| Capital expenditures | -385.8M | -291.4M | -84.3M | -131.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 289.9M |
| Purchase of investments | -358.8M | -255M | -316.3M | -671.5M |
| Sale of investments | 278.4M | 254.6M | 314.3M | 713.7M |
| Other investing activity | — | 9.3M | -10M | 100M |
| Financing activities | -213.4M | 1.1B | -42.4M | -236.2M |
| Long term debt issuance | 724.2M | 965.3M | 1.7B | 1.3B |
| Long term debt payments | -884.7M | -1.1B | -1.6B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.0M | -64.8M | -42.1M | -63.4M |
| Other financing charges | -24.8M | 1.2B | -63.7M | 822.7M |
| End cash position | 1.5B | 2.0B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.4M | -151.0M | -223.1M | 297.6M |