Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -242.3M | -62.1M | 837.7M |
| Net income | -473.4M | -290.4M | 138.4M | 692.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.6M | 24.9M | -8.6M | 209.8M |
| Accounts receivable | 8.7M | 222.9M | -97.9M | -28.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -199.7M | -94.0M | -36.4M |
| Investing activities | -2.2B | -57.6M | -9.7M | -4.7M |
| Capital expenditures | -2.2B | -57.6M | -9.7M | -4.7M |
| Net intangibles | -1.5M | -5K | -53K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -100K | — | — | — |
| Financing activities | 1.9B | 141.3M | 75.1M | -234.2M |
| Long term debt issuance | 1.6B | 0 | — | 0 |
| Long term debt payments | 0 | -51.7M | -71.3M | -84.6M |
| Short term debt issuance | -60.4M | -45.8M | 86.3M | -149.6M |
| Common stock issuance | 376.5M | 232.9M | 60M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | 5.9M | 1K | — |
| End cash position | 9.3M | 855K | 37.7M | 16.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -141.7M | -39.4M | 356.8M |