Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -752.4M | -159.3M | 306.3M | 8.4M |
| Net income | 597.8M | 316.4M | 511.8M | 182.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.8M | 144.1M | 0 | 0 |
| Other non cash items | 30.4M | 107.4M | 67.4M | 74.2M |
| Accounts receivable | -751.1M | -593.5M | -220.5M | -74.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -779.3M | -133.6M | -52.3M | -173.7M |
| Investing activities | -3.4B | -246.6M | -99.7M | -12.7M |
| Capital expenditures | -459.4M | -161.7M | -75.7M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -247.5M | 0 | — | — |
| Purchase of investments | -2.7B | -23.2M | -24M | -2.9M |
| Sale of investments | 12.0M | 0 | — | — |
| Other investing activity | — | -61.7M | — | — |
| Financing activities | 4.4B | 715.6M | -81.1M | -7.8M |
| Long term debt issuance | 368.0M | 500M | 250.2M | 6.9M |
| Long term debt payments | -995.4M | -130M | -336.0M | -14.7M |
| Short term debt issuance | 152.7M | 196.0M | 4.7M | 0 |
| Common stock issuance | 4.9B | 149.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 79.4M | 195.9M | 7.1M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -317.9M | 125.1M | 24.3M |