Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 117.2M | 731.3M | 41.9M |
| Net income | 970.4M | 313.4M | 636.5M | 41.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 413.0M | 85.7M | 152.4M | — |
| Accounts receivable | 169.9M | 25.0M | -117.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 379.8M | -306.9M | 60.3M | — |
| Investing activities | -1.9B | -495.5M | -213.1M | -57.6M |
| Capital expenditures | -1.9B | -495.5M | -213.1M | -57.6M |
| Net intangibles | -10.6M | -1.4M | -986.4K | -329.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | 1.2B | 7.2M | -6.2M |
| Long term debt issuance | 1.7B | 180.0M | 148.0M | 4.8M |
| Long term debt payments | — | -146.9M | -93.5M | -11.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 1.0B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.9B | 157.3M | -47.2M | 147.6K |
| End cash position | 587.5M | 779.7M | 119.6M | 50.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | -265.9M | 71.3M | 34.4M |