Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3B | -787.8M | -118.8M | 209.1M |
| Net income | 1.6B | 1.2B | 603.8M | 256.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 345.8M | 274.6M | 225.6M | 158.8M |
| Accounts receivable | -4.7B | -881.2M | -183.2M | -72.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.4B | -764.9M | -134.0M |
| Investing activities | -385.8M | -1.0B | -285.3M | -69.2M |
| Capital expenditures | -520M | -654.1M | -280.1M | -42.2M |
| Net intangibles | -1.8M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1M | -352.4M | -7.9M | -29.8M |
| Sale of investments | 121.0M | 460K | 2.2M | 2M |
| Other investing activity | 18.3M | 400K | 490K | 780K |
| Financing activities | 4.5B | 1.4B | 658.0M | -114.4M |
| Long term debt issuance | 123.7M | 606.1M | 440.9M | 270.6M |
| Long term debt payments | -513.6M | -256.4M | -141.2M | -92.3M |
| Short term debt issuance | 1.8B | 388.2M | 358.2M | -292.6M |
| Common stock issuance | 3.1B | 645M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -80K | — | — |
| End cash position | 530.9M | 150.0M | 131.9M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -739.7M | -318.8M | 306.2M |