Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 25.3M | 1.3B | 511.7M |
| Net income | 1.2B | 744.4M | 1.5B | 460.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.9M | 172.2M | 191.4M | 151.5M |
| Accounts receivable | 42.4M | -159.1M | -115.3M | -63.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | -732.2M | -306.6M | -37.7M |
| Investing activities | -3.1B | -1.8B | -1.0B | -426.7M |
| Capital expenditures | -1.8B | -1.6B | -904.5M | -350.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -5.9B | -728.2M | -138.8M | -76.0M |
| Sale of investments | 4.6B | 556.4M | 0 | 0 |
| Other investing activity | 10K | — | 10K | — |
| Financing activities | 4.3B | 1.3B | 356.4M | 249.8M |
| Long term debt issuance | 771.9M | 1.2B | 436.7M | 172.1M |
| Long term debt payments | -1.9B | -158.7M | -61.0M | 0 |
| Short term debt issuance | 0 | -50.0M | 0 | 0 |
| Common stock issuance | 5.4B | 412.6M | 15.7M | 77.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.1M | -14.7M | -35.0M | — |
| Other financing charges | 10K | — | -20K | — |
| End cash position | 2.6B | 486.9M | 591.5M | 257.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -575.2M | -1.2B | 381.9M | 103.5M |