Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.6B | 204.8M | 103.0M |
| Net income | 2.5B | 1.5B | 394.7M | -319.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 205.5M | 159.5M | 167.5M | 254.8M |
| Accounts receivable | -375.9M | -94.2M | -368.0M | 33.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.2M | 67.9M | 10.6M | 134.4M |
| Investing activities | -3.5B | -2.4B | -755.9M | 205.5M |
| Capital expenditures | -2.9B | -2.0B | -497.6M | 265.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -2.1B | -728.8M | -60.0M |
| Sale of investments | 2.2B | 1.8B | 470.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 825.3M | 27.9M | -318.1M | -1.2B |
| Long term debt issuance | 2.2B | 1.5B | 849.3M | 507.4M |
| Long term debt payments | -1.2B | -1.4B | -1.2B | -1.6B |
| Short term debt issuance | — | — | — | -73.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.2M | -43.3M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 393.5M | 122.9M | 74.3M | 13.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -199.3M | 251.9M | 720.3M | 1.2B |