Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 344.2M | 294.1M | 441.6M | -15.1M |
| Net income | 31.1M | 146.2M | 126.5M | 79.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 245.0M | 102.3M | 452.3M | 9.7M |
| Accounts receivable | 88.0M | 4.5M | -109.5M | -60.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | 41.1M | -27.7M | -44.0M |
| Investing activities | -826.0M | -1.0B | 25.9M | 98.2M |
| Capital expenditures | -855.4M | -996.2M | 3.7M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -61.3M | -17.5M | -53.6M |
| Sale of investments | 29.4M | 12.6M | 39.7M | 149.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 51.8M | 211.0M | 396.9M | 303.6M |
| Long term debt issuance | 507.7M | 340.1M | 255.5M | 383.9M |
| Long term debt payments | -445.0M | -54.7M | -70.9M | -93.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.5M | -35.0M | -15.2M | -9.7M |
| Other financing charges | 4.7M | -39.5M | 227.5M | 22.7M |
| End cash position | 676.5M | 791.7M | 1.1B | 552.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205.4M | -624.6M | 107.6M | -253.3M |