Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 8.5M | -480.7M | 617.1M |
| Net income | 852.3K | 68.2M | 724.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 75.0M | 21.3M | 0 |
| Other non cash items | 265.0M | 208.8M | 118.5M |
| Accounts receivable | 218.2M | -257.4M | -151.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | -550.6M | -521.6M | -74.2M |
| Investing activities | -480.7M | -305.1M | -266.8M |
| Capital expenditures | -322.2M | -281.2M | -229.3M |
| Net intangibles | -150.0M | -218.2M | -99.7M |
| Net acquisitions | -155.1M | -15.3M | -33.2M |
| Purchase of investments | -3.4M | -4.3M | -5.1M |
| Sale of investments | 852.3K | 1.7M | 852.3K |
| Other investing activity | -852.3K | -6.0M | — |
| Financing activities | 257.4M | 1.1B | -623.9M |
| Long term debt issuance | 637.5M | 5.5B | 13.6M |
| Long term debt payments | -66.5M | -2.2B | 0 |
| Short term debt issuance | -93.7M | 103.1M | 36.6M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -10.2M | 0 | — |
| Common dividends | -183.2M | — | — |
| Other financing charges | -26.4M | -2.3B | -674.2M |
| End cash position | 1.0B | 945.1M | 63.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 51.1M | -224.1M | 678.4M |
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