Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 834.6M | 920.3M | 46.3M | -712M |
| Net income | 681.8M | 524.4M | -31.3M | -910M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.7M | 20.8M | 30.1M | 16M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -150.5M | -18.5M | -174.8M | -8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268.6M | 393.6M | 222.3M | 190M |
| Investing activities | -821.9M | -695.7M | -479.2M | 728M |
| Capital expenditures | -796.4M | -695.7M | -479.2M | 696M |
| Net intangibles | -136.6M | -89.1M | -33.6M | -9M |
| Net acquisitions | -25.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 32M |
| Other investing activity | — | — | — | — |
| Financing activities | 297.5M | -1.4B | -333.4M | 1.9B |
| Long term debt issuance | 831.2M | 0 | 0 | 1.8B |
| Long term debt payments | -502.4M | -1.4B | -436.4M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -20.8M | -17.4M | 94.9M | 1.1B |
| Common stock repurchase | — | — | — | -6M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.4M | 5.8M | 8.1M | 5M |
| End cash position | 1.6B | 3.4B | 4.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 620.5M | 922.6M | 284.8M | -1.2B |