Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 799.4M | 91.9M | -93.7M | 457.0M |
| Net income | 1.9B | 1.1B | 522.9M | 106.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -941K | 0 |
| Other non cash items | 41.4M | 92.9M | 120.7M | 96.3M |
| Accounts receivable | -92.2M | -167.2M | -39.7M | -140.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -909.9M | -696.7M | 395.0M |
| Investing activities | 520.2M | -2.7B | -368.4M | -245.0M |
| Capital expenditures | -740.6M | -705.4M | -264.4M | -175.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | 78.5M | -103.3M | -69.3M |
| Purchase of investments | -827.9M | -2.1B | -631K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 99K | -100K | -1K | — |
| Financing activities | 792.2M | 6.9B | 789.2M | -588.5M |
| Long term debt issuance | 122.8M | 338.8M | 465.7M | 277.7M |
| Long term debt payments | -190.0M | -607.3M | -373.2M | -581.5M |
| Short term debt issuance | -163.1M | -5.8M | -101.0M | -284.6M |
| Common stock issuance | — | 3.8B | 250M | 0 |
| Common stock repurchase | 0 | -210.0M | 0 | — |
| Common dividends | -749.3M | -66.2M | -19.1M | — |
| Other financing charges | 1.8B | 3.7B | 566.7M | 1K |
| End cash position | 2.4B | 583.7M | 520.3M | 309.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.9M | -259.0M | 157.4M | 723.9M |