Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | 642.3M | -310.1M | 594.3M |
| Net income | 531.7M | 430.6M | 335.1M | 223.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.0M | 2.2M | 0 | — |
| Other non cash items | 136.1M | 51.1M | 38.5M | 81.8M |
| Accounts receivable | -142.5M | -26.8M | -27.0M | -60.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 185.2M | -656.8M | 349.8M |
| Investing activities | -390.5M | -1.0B | -365.4M | 85.7M |
| Capital expenditures | -390.5M | -511.8M | -596.7M | -44.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -518.4M | — | — |
| Sale of investments | — | — | 231.3M | 130.0M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 2.3B | 15.8M | 1.2B | -828.2M |
| Long term debt issuance | 355.4M | 123.8M | 193.2M | 152.4M |
| Long term debt payments | -41.3M | -177.8M | — | -492.4M |
| Short term debt issuance | 2.0B | 69.8M | 37.6M | -488.3M |
| Common stock issuance | — | 0 | 993.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.8M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 18.8M | 491.9M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 79.7M | -930.3M | 290.6M |