Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -680.8M | -244.1M | -14.0M | 1.4M |
| Capital expenditures | -665.7M | -232.7M | -13.3M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.1M | -11.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -680K | — |
| Financing activities | 556.9M | 118.1M | 501.5M | 14.1M |
| Long term debt issuance | 181.3M | 118.7M | — | — |
| Long term debt payments | -109K | -6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 389.9M | 298K | 516.9M | 14.8M |
| Common stock repurchase | -11.2M | -50K | -15.3M | -619.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -880K | -68K | -41.8K |
| End cash position | 122.9M | 305.4M | 453.1M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 8.3K |
| Free cash flow | -712.7M | -249.0M | -60.3M | -8.3M |