Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 602.1M | 233.7M |
| Net income | 278.1M | 45.1M | -78.5M | -222.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 2.3M | 3.2M | 1.7M |
| Other non cash items | 1.1B | 1.0B | 845.3M | 689.8M |
| Accounts receivable | -289.8M | 159.0M | -131.1M | -259.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.5M | -85.3M | -37.0M | 24.7M |
| Investing activities | -1.2B | -684.9M | -993.0M | 22.9M |
| Capital expenditures | -500.9M | -471.6M | -781.4M | 69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -378.9M | -107.3M | -15.3M | 0 |
| Purchase of investments | -337.3M | -185.8M | -201.7M | -54.4M |
| Sale of investments | 312K | 97.9M | 16.2M | 61.9M |
| Other investing activity | -20.2M | -18.1M | -10.8M | -54.6M |
| Financing activities | 996.8M | 330.4M | 972.9M | -359.1M |
| Long term debt issuance | 1.8B | 1.4B | 1.7B | 320.7M |
| Long term debt payments | -931.6M | -1.1B | -755.1M | -681.5M |
| Short term debt issuance | 104.6M | 16.5M | 7.6M | 1.7M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 573.7M | 886.0M | 829.6M | 745.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 504.0M | 830.5M | -39.5M | 136.1M |