Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3M | -43.4M | 231.2M | -30.5M |
| Net income | -30.9M | 65.0M | 352.4M | 167.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.1M | 23.2M | 17.9M | 8.4M |
| Accounts receivable | -49.5M | -49.4M | -119.1M | -167.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.6M | -82.1M | -20.0M | -38.7M |
| Investing activities | -545.7M | -392.4M | -420.5M | -546.9M |
| Capital expenditures | -98.3M | -457.2M | -769.4M | -233.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -828M | — | — | — |
| Sale of investments | 381.0M | 167.0K | 3.8M | 6.7M |
| Other investing activity | -304.4K | 64.6M | 345.1M | -320.0M |
| Financing activities | 887.4M | 3.1M | 94.5M | 309.7M |
| Long term debt issuance | 1.5B | 617.0M | 523.8M | 397.9M |
| Long term debt payments | -491.6M | -487.3M | -391.3M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.9M | -133.5M | -74.5M | -38.3M |
| Other financing charges | -103.1M | 7.0M | 36.5M | -9.9M |
| End cash position | 795.8M | 172.8M | 364.4M | 339.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.6M | -264.2M | -428.5M | -165.5M |