Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -942.7M | 326.2M | 224.5M | -53.4M |
| Net income | 541.5M | 336.6M | 170.2M | 122.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 16.4M | 4.3M | 0 |
| Other non cash items | 84.5M | 127.3M | 130.2M | 111.5M |
| Accounts receivable | -447.8M | -36.6M | 28.6M | -197.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -117.4M | -108.8M | -90.8M |
| Investing activities | -131.0M | -1.2B | -291.2M | -205.3M |
| Capital expenditures | -1.2B | -957.4M | -281.9M | -199.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -50K | -4.7M | 0 |
| Sale of investments | 516.6M | — | 51K | 0 |
| Other investing activity | 516.6M | -206.1M | -4.7M | -5.6M |
| Financing activities | 3.0B | 806.9M | 181.8M | 304.5M |
| Long term debt issuance | 14.7M | 483.6M | 224.9M | 333.1M |
| Long term debt payments | -126.5M | -679.5M | -153.9M | -100.3M |
| Short term debt issuance | 134.3M | -104.9M | 80.8M | 71.8M |
| Common stock issuance | 3.0B | 1.1B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 30M | — |
| End cash position | 1.3B | 68.9M | 13.5M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -494.2M | -33.4M | -217.4M |