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 | -1.8B | -1.5B | -696.2M | -154.8M |
| Capital expenditures | -1.8B | -1.5B | -692.3M | -154.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -101K | -3.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 662.4M | 2.1B | -51.4M | -159.0M |
| Long term debt issuance | 2.8B | 1.9B | 1.2B | 0 |
| Long term debt payments | -2.4B | -595.5M | -1.2B | -122.5M |
| Short term debt issuance | 209.3M | 98.7M | -11M | -33.2M |
| Common stock issuance | 0 | 795.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 69.1M | -142.1M | -4.4M | -3.3M |
| End cash position | 754.3M | 1.2B | 817.8M | 557.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -1.6B | 298.2M | 138.8M |