Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -174.2M | -282.7M | -347.4M |
| Net income | 259.4M | 143.8M | 23.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 178.3M | 113.3M | 70.8M |
| Accounts receivable | -378.6M | -162.6M | -157.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -233.4M | -377.1M | -283.5M |
| Investing activities | -357.8M | -283.9M | -353.2M |
| Capital expenditures | -357.7M | -283.8M | -353.2M |
| Net intangibles | -1.1M | -880K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -10K | -10K | — |
| Financing activities | 0 | -10K | 254.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 254.7M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -10K | — |
| End cash position | 70K | 540K | 2.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -336.2M | -81.3M | -821.9M |