Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -547.4M | -585.9M | -87.5M | -140.7M |
| Capital expenditures | -579.3M | -595.5M | -186.3M | -40.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -5.8M | 91.9M | -100.3M |
| Sale of investments | 1.9M | 122K | 10K | 19K |
| Other investing activity | 32.6M | 15.4M | 6.8M | — |
| Financing activities | -16.2M | 205.2M | -7.3M | 412.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.4M | -6.0M | -5.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 214.4M | — | 425.3M |
| Common stock repurchase | — | — | — | -11.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -3.2M | -1.6M | -1.8M |
| End cash position | 523.8M | 1.0B | 965.6M | 580.8M |
| Income tax paid | 50.8M | 14.6M | 682K | 274K |
| Interest paid | — | — | — | — |
| Free cash flow | -544.4M | -208.8M | 273.8M | 174.6M |