Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -277.4M | 475.6M | -183.1M | -142.7M |
| Net income | 191.4M | 430.5M | 676.3M | 130.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 580.8M | 296.4M | 9.1M |
| Accounts receivable | -1.1B | 1.1M | -345.2M | -295.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -536.9M | -810.5M | 12.8M |
| Investing activities | -1.4B | -3.4B | -91.9M | -29.5M |
| Capital expenditures | 45.8M | -3.4B | -726.0M | -24.5M |
| Net intangibles | — | — | -17.9M | -26.7M |
| Net acquisitions | -1.4B | -11.0M | 634.1M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 557.3M | 1.7B | 1.2B | -4.9M |
| Long term debt issuance | — | 1.6B | 1.2B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 206.6M | — | — | 0 |
| Common stock repurchase | — | 0 | -23.3M | 0 |
| Common dividends | — | — | -12.4M | -6.9M |
| Other financing charges | 350.8M | 103.8M | 95.3M | 2.0M |
| End cash position | 2.3B | 689.4M | 1.9B | 77.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -1.9B | 406.6M | -187.6M |