Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 337.7M | -304.4M | -125.2M | -12.9M |
| Net income | 759.5M | 124.3M | -25.6M | 886.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 151.3M | 58.9M | -36.5M | -871.3M |
| Accounts receivable | 7.2M | -372.8M | 268.2M | 23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -580.4M | -114.8M | -331.3M | -51.8M |
| Investing activities | -500.3M | -164.6M | -8.1M | -12.1M |
| Capital expenditures | -363.7M | -141.4M | — | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61.4M | -3.5M | — | — |
| Purchase of investments | -82.9M | -19.6M | -8.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.8M | — | — | — |
| Financing activities | 34.1M | 82.2M | 87.3M | 44.9M |
| Long term debt issuance | — | 50M | — | — |
| Long term debt payments | — | -18.4M | -74.8M | -267.7M |
| Short term debt issuance | 34.1M | 50.7M | 162.1M | -32.8M |
| Common stock issuance | 0 | — | 0 | 345.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 407.0M | 59.9M | 28.2M | 230.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.4M | 29.4M | -269.5M | 80.2M |