Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 111.0M | 168.5M | 1.4B | 650.3M |
| Net income | 1.3B | 267.3M | 902.7M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 667K | 361K | 37K | 0 |
| Other non cash items | -27.6M | -32.1M | -6.0M | -49.3M |
| Accounts receivable | -713.0M | -177.5M | 364.0M | -202.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -443.9M | 110.5M | 92.7M | -182.6M |
| Investing activities | -717.7M | -616.4M | -868.4M | -1.7B |
| Capital expenditures | -522.3M | -610.9M | -910.9M | -1.7B |
| Net intangibles | -978K | -3.5M | -1.3M | -4.4M |
| Net acquisitions | — | 0 | 42.2M | 0 |
| Purchase of investments | -194.8M | -17.0M | 0 | — |
| Sale of investments | 0 | 12.5M | 0 | 0 |
| Other investing activity | -674K | -1.0M | 325K | 942K |
| Financing activities | -73.2M | -669.8M | -386.4M | 260.3M |
| Long term debt issuance | 195M | 370M | 405M | 300M |
| Long term debt payments | -113.2M | -641.2M | -359.0M | -38.0M |
| Short term debt issuance | 50M | -71.2M | 0 | — |
| Common stock issuance | 6.3M | 3.3M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -72.8M | -262.2M | -204.0M |
| Other financing charges | -211.3M | -258.0M | -170.2M | 202.2M |
| End cash position | 3.1B | 2.0B | 2.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 80.2M | 691.7M | -451.2M |