Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 785.4M | -642.0M | 581.7M | -387M |
| Net income | 610.7M | 408.0M | 501.8M | -145.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.7M | 277.0M | 62.8M | 58.9M |
| Other non cash items | -90.1M | -2.2M | 161.4M | 5.5M |
| Accounts receivable | 131.6M | -379.3M | 28.7M | -134.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.5M | -945.4M | -172.9M | -172.0M |
| Investing activities | -1.1B | -1.5B | -330.9M | -83.8M |
| Capital expenditures | -670.3M | -331.0M | -134.5M | -89.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -932.8M | -1.2B | -196.3M | -113.0M |
| Sale of investments | 464.3M | — | — | 119.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 1.8B | -151.8M | 447.8M |
| Long term debt issuance | — | 0 | 571.5M | 448.0M |
| Long term debt payments | -865.0M | -56.8M | -670.4M | -310K |
| Short term debt issuance | -865.0M | 864.8M | -52.9M | 160K |
| Common stock issuance | 3.0B | 1.0B | 30K | 0 |
| Common stock repurchase | — | -8.1M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 45.0M | 304.2M | 52.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.0M | -863.3M | 530.4M | -397.9M |