Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 8.0M | -449.1M | 576.7M |
| Net income | 796.2K | 63.7M | 677.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 70.1M | 19.9M | 0 |
| Other non cash items | 247.6M | 195.1M | 110.7M |
| Accounts receivable | 203.8M | -240.5M | -141.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -514.4M | -487.3M | -69.3M |
| Investing activities | -449.1M | -285.0M | -249.3M |
| Capital expenditures | -301.0M | -262.8M | -214.3M |
| Net intangibles | -140.1M | -203.8M | -93.2M |
| Net acquisitions | -144.9M | -14.3M | -31.1M |
| Purchase of investments | -3.2M | -4.0M | -4.8M |
| Sale of investments | 796.2K | 1.6M | 796.5K |
| Other investing activity | -796.2K | -5.6M | — |
| Financing activities | 240.5M | 1.0B | -583.1M |
| Long term debt issuance | 595.6M | 5.1B | 12.7M |
| Long term debt payments | -62.1M | -2.1B | 0 |
| Short term debt issuance | -87.6M | 96.3M | 34.3M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -9.6M | 0 | — |
| Common dividends | -171.2M | — | — |
| Other financing charges | -24.7M | -2.1B | -630.1M |
| End cash position | 948.3M | 883.0M | 58.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 47.8M | -209.4M | 634.1M |
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