Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -284.4M | -2.9M | -9.6M | -416.7K |
| Capital expenditures | -169.9M | -702.4K | -2.7M | -416.7K |
| Net intangibles | -238K | — | — | — |
| Net acquisitions | -91.9M | — | — | — |
| Purchase of investments | -22.6M | -2.5M | -3.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 233.9K | -3.8M | — |
| Financing activities | 444.5M | 5.9M | -8.8M | 218.0B |
| Long term debt issuance | 698.9M | 4.5M | 0 | — |
| Long term debt payments | -261.2M | — | — | -7.7M |
| Short term debt issuance | 9.8M | — | — | — |
| Common stock issuance | 0 | 1.5M | 0 | 218.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.2M | — | — | — |
| Other financing charges | -762K | — | -8.8M | 15.2M |
| End cash position | 273.0M | 3.7M | 16.4M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.9M | -769.1K | 23.8M | -208.5K |