Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.2B | 1.4B | 485.5M |
| Net income | 1.3B | 879.7M | 749.8M | 138.2M |
| Depreciation | 1.8B | 1.0B | 444.7M | 289.1M |
| Deferred taxes | 299.0M | 152.4M | 119.7M | 569K |
| StockBased compensation | 60.4M | 78.4M | 92.3M | 58.1M |
| Other non cash items | 6.6M | 11.3M | 15.4M | 5.0M |
| Accounts receivable | -51.4M | 36.3M | -66.8M | -21.5M |
| Accounts payable | 78.4M | 83.2M | 90.9M | 16.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -53.5M | -433.5M | 93.2M |
| Capital expenditures | -1.0B | -153.3M | 63.2M | 93.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 39.8M | -496.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 60M | — | — |
| Financing activities | 97.4M | -3.8B | -1.3B | -1.2B |
| Long term debt issuance | 3.0B | 997.5M | 0 | 170M |
| Long term debt payments | -2.6B | -3.2B | -1.2B | -1.0B |
| Short term debt issuance | — | -1.2B | -40M | -305M |
| Common stock issuance | 402.2M | — | — | — |
| Common stock repurchase | -61.0M | -162.4M | -19.0M | -14.5M |
| Common dividends | -466.9M | -141.9M | -14.4M | 0 |
| Other financing charges | -120.4M | -109.9M | -33.3M | -21.1M |
| End cash position | 479.3M | 73.9M | 69.9M | 9.9M |
| Income tax paid | 6.8M | 3.6M | 613K | 0 |
| Interest paid | 267.1M | 140.1M | 60.7M | 57.9M |
| Free cash flow | 291.3M | 419.8M | 587.7M | 198.6M |