Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 302.1M | 185.7M | -366.9M |
| Net income | 677.3M | 448.8M | 877.7M | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.5M | 65.1M | 31.0M | 19.1M |
| Other non cash items | 838.6M | 830.2M | -148.1M | 1.9B |
| Accounts receivable | -357.4M | -958.9M | -514.3M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.5M | -83.1M | -60.8M | 21.5M |
| Investing activities | -2.3B | -1.4B | 1.1B | -1.8B |
| Capital expenditures | -1.8B | -1.3B | -704.4M | -353.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -450M | 0 | 379.9M | -52.5M |
| Purchase of investments | -265.7M | -634.1M | -824M | 0 |
| Sale of investments | 251.4M | 501.9M | 2.3B | — |
| Other investing activity | -35.3M | 12.9M | -20.6M | -1.4B |
| Financing activities | 986.3M | -55.4M | -860.6M | 2.3B |
| Long term debt issuance | 2.9B | 554.3M | 1.7B | 140.6M |
| Long term debt payments | -1.5B | -627.6M | -3.5B | -2.6B |
| Short term debt issuance | — | 0 | -398.8M | 398.8M |
| Common stock issuance | 19.5M | 8.9M | 1.3B | 5.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -422M | 9M | -24.2M | -804.3M |
| End cash position | 1.7B | 1.7B | 1.9B | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 989.0M | 1.2B | 1.5B | 851.0M |