Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 836.2M | -438.0M | 152.5M | 97.1M |
| Net income | 1.2B | 704.5M | -125.4M | -390.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.9M | 159.7M | 153.5M | 186.6M |
| Accounts receivable | -1.1B | -256.4M | 194.3M | -42.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 551.8M | -1.0B | -69.9M | 343.2M |
| Investing activities | -1.1B | -1.1B | -67.2M | -160.3M |
| Capital expenditures | -1.1B | -994.1M | -66.6M | -160.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.0M | -93.6M | -594K | — |
| Financing activities | 1.0B | 684.0M | 61.2M | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -119.2M | -136.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 272M | 175.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -493K | -18.5M | -1.1M | -942.9K |
| Other financing charges | -275.1M | 430.4M | 6.5M | 142.7M |
| End cash position | 133.3M | 126.4M | 94.9M | 144.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.0M | -851.4M | 24.5M | 73.8M |