Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -415.3M | -816.4M | 810.5M | 139.2M |
| Net income | 55.3M | -842.6M | 55.6M | 666.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 0 | 2.2M | 15.7M |
| Other non cash items | 225.6M | 188.3M | 157.1M | 151.5M |
| Accounts receivable | -617.4M | 196.1M | 676.1M | -786.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.7M | -358.2M | -80.5M | 92.7M |
| Investing activities | -1.4B | -369.8M | -315.1M | -282.3M |
| Capital expenditures | -1.3B | -421.5M | -317.2M | -244.4M |
| Net intangibles | -543K | -239K | -812K | -13K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -464.2M | -113.5M | -267.6M | -396.3M |
| Sale of investments | 356.0M | 146.1M | 257.5M | 384.1M |
| Other investing activity | -6.8M | 19.1M | 12.2M | -25.7M |
| Financing activities | 884.7M | 437.9M | -935.2M | -703.5M |
| Long term debt issuance | 6.3B | 3.8B | 4.1B | 4.0B |
| Long term debt payments | -6.1B | -3.6B | -4.5B | -4.4B |
| Short term debt issuance | -169.1M | 260.5M | -271.2M | -272.3M |
| Common stock issuance | 920.5M | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -44.1M | -257.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.3B | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -552.3M | 1.2B | 928.1M |