Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -328.3M | -4.6M | 1.8B | 4.4B |
| Net income | -179.5M | -189.5M | 1.1B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.6M | -44.0M | 543.2K | 1.5M |
| Accounts receivable | -28.2M | 163.8M | 505.6M | -388.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.0M | 65.1M | 249.1M | -265.3M |
| Investing activities | -545.5M | -607.7M | -351.0M | -451.2M |
| Capital expenditures | -526.5M | -607.7M | -350.7M | -448.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | 0 | — | 0 |
| Purchase of investments | — | — | -339K | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.1M | -339.6M | -769.4M | -705.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -116.3M | -58.4M | -37.0M |
| Short term debt issuance | 22.7M | -65.8M | -14.6M | -37.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8M | -74.9M | -42.2M | -164.3M |
| Common dividends | -91.7M | -133.9M | -659.3M | -443.9M |
| Other financing charges | 70.8M | 51.2M | 5.0M | -23.1M |
| End cash position | 1.3B | 2.1B | 3.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -775.9M | -689.6M | -105.0M | 3.2B |