Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -682.7M | -241.7M | -54.3M |
| Net income | 858.6M | 612.4M | 34.9M | 6.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -459.8M | 16.3M | 5.2M | -1.5M |
| Accounts receivable | -3.4B | -777.1M | 18.0M | -54.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 771.8M | -534.3M | -299.8M | -5.6M |
| Investing activities | -407.1K | -70.5M | -34.9M | 7.9M |
| Capital expenditures | -407.2K | -51.0M | -34.3M | -75.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -19.5M | -300K | -21.3K |
| Sale of investments | — | — | 0 | 83.2M |
| Other investing activity | 100 | -100 | -300K | -21K |
| Financing activities | 626.3M | 111.7M | 223.3M | — |
| Long term debt issuance | — | — | 223.3M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 626.3M | 111.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 100 | — |
| End cash position | 671.0M | 45.2M | 112.1M | 54.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -138.7M | -160.0M | -31.9M |