Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.1B | 2.9B | 1.7B |
| Net income | 3.9B | 2.7B | 1.0B | -200.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.7B | 1.8B | 2.1B |
| Accounts receivable | -20.1M | -4.5M | -9M | -390K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 191M | -390.7M | 50.7M | -178.6M |
| Investing activities | -2.4B | -1.1B | -794.2M | -112.9M |
| Capital expenditures | -2.4B | -1.1B | -794.2M | -33.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -279.6M |
| Sale of investments | — | — | — | 199.6M |
| Other investing activity | 1.1M | 770K | — | 270K |
| Financing activities | — | -810M | — | 59.0M |
| Long term debt issuance | — | — | — | 99.8M |
| Long term debt payments | — | — | — | -147.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -810M | — | 107.1M |
| End cash position | 502.4M | 496.0M | 81.8M | 247.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.2B | 2.5B | 2.0B |