Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | 338.7M | — | — |
| Net income | — | 32.7M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 301.1M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 4.9M | — | — |
| Investing activities | -117.9M | -205.5M | 205.8M | -86.3M |
| Capital expenditures | -326.6M | -229.0M | -138.9M | -89.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 660K | 27.0M | 298.3M | 3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 210.5M | 245K | 1.6M | 0 |
| Other investing activity | -2.5M | -3.8M | 44.7M | -357K |
| Financing activities | -109.5M | -74.2M | -420.5M | 445.5M |
| Long term debt issuance | 0 | 49M | 0 | 589.3M |
| Long term debt payments | -4.1M | -53.5M | -54.6M | -71.0M |
| Short term debt issuance | — | — | -50M | -15.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -18.5M | — | 0 |
| Other financing charges | -105.4M | -51.2M | -315.9M | -57.0M |
| End cash position | 478.4M | 219.8M | 253.9M | 377.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 148.3M | -11.6M | -110.3M | -323.8M |