Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -693.0M | -361.1M | 558.0M | 677.4M |
| Net income | 861.4M | 797.0M | 958.4M | 442.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148.3M | 73.9M | 43.2M | 144.4M |
| Accounts receivable | -1.5B | -553.2M | -231.9M | -189.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.2M | -678.9M | -211.6M | 280.6M |
| Investing activities | -1.0B | -1.9B | -951.6M | -72.5M |
| Capital expenditures | -1.1B | -1.9B | -873.8M | -124.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -10M | -7.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 57.4M | -33.7M | -77.7M | 51.5M |
| Financing activities | 1.0B | 2.5B | -13.3M | -1.3B |
| Long term debt issuance | — | 1.1B | 119.7M | 117.9M |
| Long term debt payments | -368.4M | — | -60.8M | -731.8M |
| Short term debt issuance | 423.4M | 1.4B | -60.8M | -731.8M |
| Common stock issuance | 999.9M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7M | -10.4M | -9.2M | -3.6M |
| Other financing charges | -5.6M | -2.2M | -2.2M | — |
| End cash position | 11.4M | 286.0M | 116.1M | 62.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.1B | 187.9M | 748.5M |