Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | -1.1B | -1.3B | 2.5B |
| Net income | 2.5B | 2.2B | 1.8B | 836.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 3.5M | 860K | 0 |
| Other non cash items | 753.2M | 664.7M | 623.2M | 564.4M |
| Accounts receivable | -68.5M | -61.0M | -115.0M | 830K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | -3.9B | -3.6B | 1.1B |
| Investing activities | -1.4B | -2.1B | -1.6B | -589.1M |
| Capital expenditures | -382.3M | -311.1M | -246.9M | -140.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -272.4M | — | -529.3M | -338.7M |
| Sale of investments | — | 109.8M | — | — |
| Other investing activity | -730.6M | -1.9B | -854.5M | -110.1M |
| Financing activities | 5.6B | 3.8B | 3.2B | -428.7M |
| Long term debt issuance | 0 | 19.6M | 3.3B | 0 |
| Long term debt payments | -3.5M | -7.1M | -2.8M | -428.7M |
| Short term debt issuance | 3.2B | 3.1B | — | — |
| Common stock issuance | 2.5B | 750M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.6M | -114.2M | -147.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 185.2M | 94.8M | 95.4M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -1.1B | -945.8M | 1.7B |