Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 190.1M | 270.8M | 756.4M | 1.0M |
| Net income | 503.9M | 562.9M | 333.5M | 450.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 10.3M | 5.6M | 43.4M |
| Other non cash items | 11.3M | 25.6M | 8.0M | 176.7M |
| Accounts receivable | -240.7M | -182.3M | 43.1M | -184.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.3M | -145.8M | 366.3M | -485.3M |
| Investing activities | -610.8M | -790.3M | -336.8M | -382.6M |
| Capital expenditures | -611.7M | -790.3M | -336.8M | -377.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.9M | — | — | — |
| Sale of investments | 55.8M | — | — | 209.2K |
| Other investing activity | — | — | — | -5.7M |
| Financing activities | -641.8M | -351.6M | 3.2B | 313.7M |
| Long term debt issuance | 11.2M | 92.5M | 429.8M | 350M |
| Long term debt payments | -331.5M | -201M | -351M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -292.3M | -183.9M | -12.9M | -1.2M |
| Other financing charges | -29.1M | -59.1M | 3.1B | -35.1M |
| End cash position | 3.9B | 4.6B | 4.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.6M | 179.9M | 398.4M | -88.3M |