Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -361.9M | -120.7M | -30.3M | 26.6M |
| Net income | -890.0M | 379.4M | 262.7M | 96.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 12.6M | -9.8M | -323.3K |
| Accounts receivable | -166.5M | -63.1M | -201.1M | -71.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 689.8M | -449.6M | -82.1M | 2.1M |
| Investing activities | -925.3M | -105.7M | -41.6M | -46.4M |
| Capital expenditures | -925.3M | -105.7M | -41.6M | -46.4M |
| Net intangibles | 15.5M | -8.8M | -4.8M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1 | -1 |
| Financing activities | 536.9M | 300.1M | -90.3M | 1.9M |
| Long term debt issuance | 596.5M | 248.5M | — | 4.0M |
| Long term debt payments | -136.8M | 0 | -6.8M | 0 |
| Short term debt issuance | — | 248.5M | -6.8M | 4.0M |
| Common stock issuance | 77.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -196.8M | -76.8M | -6.0M |
| Other financing charges | — | — | -1 | — |
| End cash position | 59.0M | 123.3M | 194.9M | 101.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -668.6M | -130.7M | 175.4M | 82.7M |