Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -178.5M | 102.4M | 641.3M | 70.9M |
| Net income | 2.3B | 1.9B | 199.9M | 534.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -107.7M | 236.5M | 350.4M | -149.0M |
| Accounts receivable | -2.0B | -1.0B | 148.7M | -219.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -370.5M | -1.1B | -57.8M | -95.1M |
| Investing activities | -475.5M | -832.4M | -2.8B | -2.1B |
| Capital expenditures | -183.1M | -716.7M | -2.7B | -2.1B |
| Net intangibles | -2.7M | -1.5M | -6.7M | 0 |
| Net acquisitions | -500M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3M | 14.0M | 1.1M | 56.2M |
| Other investing activity | 206.3M | -129.7M | -153.6M | -124.2M |
| Financing activities | -1.9B | 10.2M | 1.1B | 2.1B |
| Long term debt issuance | 500M | 0 | 2.9B | 1.9B |
| Long term debt payments | -1.2B | -1.2B | -1.9B | -5.9M |
| Short term debt issuance | -1.2B | 1.3B | 62.5M | 193.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 141.5M | 1.4B | 294.6M | 922.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.5B | -1.6B | -2.8B |