Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 958.4M | 2.6B | -647.5M | -850.2M |
| Net income | 637.8M | 812.0M | -896.8M | 176.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 11.7M | 9.8M | 8.5M |
| Other non cash items | -62.9M | 181.7M | 153.9M | 116.6M |
| Accounts receivable | 21.9M | 475.7M | 457.7M | 13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 358.7M | 1.1B | -372.1M | -1.2B |
| Investing activities | -1.1B | -160.7M | -341.0M | -170.4M |
| Capital expenditures | -772.8M | -314.0M | -283.3M | -210.7M |
| Net intangibles | -45.8M | -23.7M | -16.9M | -17.4M |
| Net acquisitions | 0 | 36.6M | 0 | — |
| Purchase of investments | -48.7M | — | — | 0 |
| Sale of investments | -300.6M | 68.0M | -64.6M | 39.8M |
| Other investing activity | -1.4M | 48.6M | 6.9M | 444K |
| Financing activities | -2.4B | -3.2B | -4.4B | -2.0B |
| Long term debt issuance | 0 | 500M | 2.8B | 530M |
| Long term debt payments | -3.1B | -4.8B | -6.8B | -3.1B |
| Short term debt issuance | 1.3B | 501.7M | -382.0M | 666.4M |
| Common stock issuance | 7.5M | 594.6M | 3.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -491.4M | — | — | -179.1M |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 3.0B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 589.6M | 1.6B | -97.4M | -1.1B |