Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -510.2M | -171.3M | -208.9M | -98.1M |
| Net income | 22.8M | 336.5M | 205.0M | 94.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.0M | 4.7M | 1.6M | 1.3M |
| Accounts receivable | -294.0M | -277.0M | -326.8M | -120.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.0M | -235.4M | -88.7M | -73.7M |
| Investing activities | -175.5M | -1.3B | -89.3M | -96.3M |
| Capital expenditures | -306.6M | -108.4M | -41.9M | -37.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -8.4M | — | — |
| Purchase of investments | -5.1B | -2.9B | -460M | -413M |
| Sale of investments | 5.2B | 1.8B | 412.7M | 354.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 84.7M | 2.0B | -16.7M | 31.5M |
| Long term debt issuance | 1.1B | 1.4M | — | — |
| Long term debt payments | -803.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.6M | -2.0M | — | — |
| Other financing charges | -79.8M | 2.0B | -16.7M | 31.5M |
| End cash position | 535.6M | 737.7M | 63.6M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -416.5M | -187.5M | 43.7M | -2.8M |