Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -237.5M | -1.5B | -387.6M |
| Net income | 1.6B | 1.1B | 413.4M | 118.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.9M | 52.2M | 34.5M | 16.2M |
| Accounts receivable | -573.8M | -1.1B | -792.1M | -203.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 469.4M | -280.8M | -1.2B | -318.8M |
| Investing activities | 4.8M | -253.2M | -189.0M | -150.6M |
| Capital expenditures | -208.7M | -244.8M | -189.0M | -150.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -8.4M | — | — |
| Sale of investments | 215.3M | 0 | — | — |
| Other investing activity | -1.9M | — | — | — |
| Financing activities | 0 | -287.5M | -92.4M | 208.2M |
| Long term debt issuance | — | — | — | 208.2M |
| Long term debt payments | 0 | -143.8M | -92.4M | — |
| Short term debt issuance | 0 | -143.8M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 50.0M | 24.0M | 85.8M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.8M | 27.0M | 189.3M | -169.7M |