Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -268.6M | 533.1M | 188.7M |
| Net income | 2.5B | 1.6B | 1.4B | 795.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 962.5M | 863.3M | 797.3M | 660.6M |
| Accounts receivable | -433.8M | -230.9M | -201.3M | -187.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -2.5B | -1.5B | -1.1B |
| Investing activities | -1.7B | -2.5B | -678.8M | -591.5M |
| Capital expenditures | -1.7B | -2.5B | -678.8M | -591.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -275.8M | 6.0B | 457.0M | 274M |
| Long term debt issuance | 246M | 1.4B | 0 | 120.7M |
| Long term debt payments | -388.9M | -789.2M | -121.6M | -104.9M |
| Short term debt issuance | -132.9M | 695.9M | 578.5M | 258.2M |
| Common stock issuance | 0 | 4.6B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 854.7M | 2.0B | 344.0M | 350.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.3M | -2.5B | 482.9M | 48.7M |