Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.7B | 1.9B | -245.8M |
| Net income | -2.0B | 2.0B | 493.2M | 997.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -147.6M | -43.7M |
| Accounts receivable | 1.3B | 3.5B | 1.7M | 202.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -861.1M | 1.5B | -1.4B |
| Investing activities | -3.1B | -5.4B | -1.2B | -638.1M |
| Capital expenditures | -3.1B | -4.3B | -781.2M | -638.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.1B | -438.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 149.0M | -116.2M | -104.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.1B | 149.0M | -116.2M | -104.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 238.9M | 201.9M | 155.7M | 205.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | 3.6B | 631.2M | 251.7M |