Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | 6.0B | 99.2M | 787.4M |
| Net income | 117.8M | 1.0B | 2.2B | -123.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.2M | 221.7M | 504.2M | 509.1M |
| Accounts receivable | -193.5M | 1.7B | -374.7M | -393.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 3.1B | -2.2B | 795.6M |
| Investing activities | -1.5B | -570.3M | -360.1M | -163.6M |
| Capital expenditures | -1.3B | -479.4M | -428.5M | -217.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -379.1M | -261.0M | -22.8M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 183.3M | 170.2M | 91.2M | 54.0M |
| Financing activities | 2.5B | -4.1B | 30.6M | -46.5M |
| Long term debt issuance | 203.7M | — | — | — |
| Long term debt payments | — | -301.2M | -472.7M | -342.1M |
| Short term debt issuance | 2.3B | -3.8B | 528.4M | 197.7M |
| Common stock issuance | — | — | 0 | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4M | -16K | -2.2M | -2.2M |
| Other financing charges | — | — | -22.8M | — |
| End cash position | 35.5M | 5.2M | 6.5M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 4.2B | 342.8M | 442.6M |