Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -932.6M | 169.3M | -1.2B | -217.4M |
| Net income | 838.3M | 722.9M | 1.3B | 543.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.8M | 88.6M | 65.7M | 47.6M |
| Accounts receivable | -1.4B | -912.4M | -1.5B | -560.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -457.9M | 270.2M | -1.1B | -248.2M |
| Investing activities | 407.6M | -1.5B | -924.8M | -304.1M |
| Capital expenditures | -815.9M | -254.5M | -924.3M | -390.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -521.9K | — |
| Sale of investments | 11.3M | 5.9M | — | 2.7M |
| Other investing activity | 1.2B | -1.2B | — | 84M |
| Financing activities | 477.7M | -177.8M | 3.7B | 480.9M |
| Long term debt issuance | 1.1B | 653.5M | 177.0M | 272.9M |
| Long term debt payments | -208.9M | -108.6M | -242.9M | -37.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -242.3M | -285.4M | -59.6M | -7.9M |
| Other financing charges | -159.1M | -437.2M | 3.9B | 253.4M |
| End cash position | 684.7M | 84.0M | 2.1B | 120.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -686.3M | -1.7B | -467.5M |