Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 327.1M | 1.2B | -495.9M | 68.6M |
| Net income | 1.9B | 717.3M | 33.0M | 43.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.8M | 4.4M | 0 | — |
| Other non cash items | -92.7M | -32.8M | -30.6M | -14.9M |
| Accounts receivable | -773.8M | -455.6M | -130.1M | 301.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -711.7M | 994.7M | -368.2M | -261.2M |
| Investing activities | -943.8M | -101.6M | -474.2M | -95.6M |
| Capital expenditures | -301.3M | -131.4M | -43.1M | -13.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -81.9M |
| Purchase of investments | -642.5M | -25.3M | -431.1M | — |
| Sale of investments | — | 55.1M | — | — |
| Other investing activity | — | -1K | -1K | -1K |
| Financing activities | -8.2M | -180.4M | 889.2M | -21.1M |
| Long term debt issuance | 0 | 0 | 872.1M | 0 |
| Long term debt payments | -58.2M | -75.8M | — | -1.8M |
| Short term debt issuance | 785K | 0 | — | — |
| Common stock issuance | 113.7M | 0 | 25.0M | 133.9M |
| Common stock repurchase | -47.7M | -96.6M | — | — |
| Common dividends | -16.7M | -7.9M | -8.0M | -31.8M |
| Other financing charges | 1K | 1K | -1K | -121.5M |
| End cash position | 367.1M | 1.1B | 210.5M | 209.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.2M | 1.0B | -485.6M | 39.1M |