Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -1.3B | -293.6M | 53.6M |
| Net income | — | 748.9M | 1.1B | 559.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 39.2M | 2.3M | 12.7M |
| Accounts receivable | — | -239.2M | -735.8M | -172.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.8B | -677.4M | -345.6M |
| Investing activities | -90.2M | -731.6M | -132.5M | -1.2B |
| Capital expenditures | -74.1M | -848.6M | -780.0M | -563.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | — | — | — |
| Purchase of investments | -158.4M | -677M | -513M | -1.1B |
| Sale of investments | 144.0M | 790.3M | 1.2B | 516.8M |
| Other investing activity | 43.8K | 3.7M | 7.8M | 2.2M |
| Financing activities | 10.7M | 1.3B | 504.6M | 718.8M |
| Long term debt issuance | 207.5M | 1.7B | 78.6M | 167.3M |
| Long term debt payments | -185.2M | -253.3M | -73.7M | -117.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.8M | -136.9M | -55.1M | -2.2M |
| Other financing charges | 4.2M | 21.2M | 554.8M | 671.1M |
| End cash position | 127.2M | 992.9M | 1.1B | 415.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9M | -1.6B | -461.2M | 37.7M |