Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 473.2M | 2.6B | 1.3B | 944.2M |
| Net income | 352.5M | 2.8B | 488.2M | 578.7M |
| Depreciation | 143.1M | 2.0B | 1.2B | 1.1B |
| Deferred taxes | 9.4M | -141.6M | 494.5M | -64.2M |
| StockBased compensation | 43.9M | 239.5M | 398.0M | 302.7M |
| Other non cash items | 280.4M | — | 19.9M | 39.4M |
| Accounts receivable | -30.6M | -83.9M | -1.4M | -168.3M |
| Accounts payable | -9.2M | 373.2M | 147.7M | 84.0M |
| Other assets liabilities | -316.3M | -2.6B | -1.5B | -966.4M |
| Investing activities | -387.1M | -3.5B | -798.0M | 337K |
| Capital expenditures | -290.7M | -2.8B | -798.0M | -171.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 0 | -77.9M |
| Purchase of investments | -192.2M | -2.2B | 0 | 0 |
| Sale of investments | 95.8M | 1.5B | 0 | 250M |
| Other investing activity | — | — | — | — |
| Financing activities | 40.1M | 0 | -2.3B | 1.5B |
| Long term debt issuance | 4.0M | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -2.3B | 0 |
| Short term debt issuance | 36.1M | — | — | 0 |
| Common stock issuance | 0 | 0 | 63.4M | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 529.8M | 3.0B | 3.6B | 6.6B |
| Income tax paid | 54.8M | 426.7M | 68.8M | 1.2M |
| Interest paid | 443.4K | 0 | 34.1M | 0 |
| Free cash flow | 217.7M | 143.7M | -781.2M | -49.8M |