Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -416.4M | -122.7M | -140.9M | 34.3M |
| Net income | 343.4M | 513.4M | 532.3M | 201.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.5M | -23.8M | 2.2M | 10.5M |
| Accounts receivable | -475.9M | -370.7M | -214.0M | -81.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -306.4M | -241.7M | -461.4M | -96.0M |
| Investing activities | -755.7M | -3.2M | -553.0M | -152.5M |
| Capital expenditures | -736.7M | -303.8M | -469.9M | -43.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.2M | 103.2M | — | — |
| Purchase of investments | -1.5B | -197.6M | -912.8M | -645.0M |
| Sale of investments | 1.5B | 335.1M | 835.2M | 536.4M |
| Other investing activity | -12.0M | 59.9M | -5.5M | -500K |
| Financing activities | -8.7M | -637.1M | -178.5M | 5.4B |
| Long term debt issuance | 861.0M | 10M | — | 41.5M |
| Long term debt payments | -453.4M | — | -41.5M | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -301.5M | -494.8M | -120.2M | -1.7M |
| Other financing charges | -114.8M | -152.3M | -16.9M | 5.4B |
| End cash position | 4.0B | 4.7B | 5.3B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -670.5M | -263.3M | -44.0M | 106.6M |