Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 259.8M | 750.8M | -294.6M |
| Net income | 547.1M | -195.8M | -245.0M | -41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 328.9M | 693.3M | 625.4M | 9.7M |
| Accounts receivable | 74.0M | 85.2M | 271.8M | -150.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 737.9M | -322.9M | 98.6M | -111.9M |
| Investing activities | 710.6M | -24.9M | 3.5M | -16.9M |
| Capital expenditures | 525.4M | -24.9M | 3.5M | -16.9M |
| Net intangibles | -75.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 185.2M | — | 1 | — |
| Financing activities | -1.3B | 528.8M | -409.1M | 178.1M |
| Long term debt issuance | 100.6M | — | 83.1M | 53.8M |
| Long term debt payments | -1.5B | — | -82.8M | -255.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 622.9M | 0 | 382.9M |
| Common stock repurchase | -8.7M | — | — | — |
| Common dividends | — | -236.7K | — | — |
| Other financing charges | 111.9M | -93.9M | -409.4M | -2.7M |
| End cash position | 248.7M | 37.4M | 78.7M | 91.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 127.8M | 822.6M | -40.5M |