Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 324.0M | 109.5M | -312.4M | -64.3M |
| Net income | 1.2B | 359.6M | 195.8M | 66.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.4M | 75.2M | 38.6M | 22.2M |
| Other non cash items | -186.2M | -52.2M | -1.7M | 465K |
| Accounts receivable | -879.6M | -442.3M | -602.0M | -126.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.7M | 169.2M | 56.8M | -27.3M |
| Investing activities | -3.5B | -128.6M | -1.3B | -51.6M |
| Capital expenditures | -1.5B | -518.6M | -199.7M | -51.6M |
| Net intangibles | 0 | -10M | 0 | 0 |
| Net acquisitions | 0 | -15.6M | -684.4M | 0 |
| Purchase of investments | -2.8B | -1.1B | -400M | 0 |
| Sale of investments | 825.3M | 1.5B | 0 | 0 |
| Other investing activity | 7.4M | — | — | — |
| Financing activities | 431.6M | 3.4B | 1.2B | 22.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -99.8M | -88.5M | 0 |
| Short term debt issuance | 478M | -71.1M | 48.8M | 22.3M |
| Common stock issuance | 3.6M | 3.6B | 1.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 4.0B | 335.0M | 26.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -788.0M | -206.5M | 50.4M | 7.2M |