Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -682.2M | -2.1B | 235.5M |
| Net income | 353.7M | 319.7M | 263.0M | 108.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 0 | 0 | 0 |
| Other non cash items | 350.3M | 301.2M | 281.0M | 238.1M |
| Accounts receivable | 2.7B | -1.3B | -1.0B | -366.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -47.7M | -1.6B | 255.5M |
| Investing activities | -3.8B | -2.1B | -2.1B | -75.8M |
| Capital expenditures | -1.6B | -2.3B | -1.8B | -46.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52M | -25.7M | 0 | 0 |
| Purchase of investments | -2.2B | 0 | -278.4M | -29.1M |
| Sale of investments | 0 | 203.8M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4B | 2.7B | 2.8B | -745.3M |
| Long term debt issuance | 620.0M | 865.0M | 309.8M | 507.3M |
| Long term debt payments | -1.1B | -294.4M | -290.0M | -653.5M |
| Short term debt issuance | -1.1B | 509.8M | 1.2B | -592.6M |
| Common stock issuance | 4B | 1.6B | 1.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.5M | -29.0M | -80.7M | -6.5M |
| End cash position | 1.1B | 600.2M | 241.5M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -2.1B | -2.1B | 420.1M |