Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -310.7M | -830.7M | -754.5M | 190.5M |
| Net income | 359.2M | 148.3M | 51.3M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 5.0M | 0 | — |
| Other non cash items | 41.6M | 22.1M | 15.1M | 15.1M |
| Accounts receivable | -212.8M | -106.3M | -126.9M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -501.3M | -899.7M | -694.1M | 157.2M |
| Investing activities | -2.0B | -48.1M | 252.8M | -23.1M |
| Capital expenditures | -1.8B | -43.9M | -6.6M | -5.4M |
| Net intangibles | -7.6M | — | — | — |
| Net acquisitions | 0 | -60M | 0 | -1.0M |
| Purchase of investments | -130.5M | 0 | -102.9M | -7.0M |
| Sale of investments | 0 | 53.7M | 360.7M | 0 |
| Other investing activity | 8.1M | 2.1M | 1.5M | -9.7M |
| Financing activities | 2.3B | 887.3M | 436.8M | -122.7M |
| Long term debt issuance | 1.0B | 470M | 70M | 0 |
| Long term debt payments | -1.1B | -106.8M | -36.0M | -92.7M |
| Short term debt issuance | 1.3B | 8.6M | 38.4M | -29M |
| Common stock issuance | 1.3B | 540M | 364.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -288.7M | -24.5M | — | — |
| Other financing charges | — | — | — | -1.0M |
| End cash position | 408.1M | 254.8M | 135.6M | 211.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -760.8M | -737.4M | 160.9M |