Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -1.4B | 858.6M | 157.2M |
| Net income | — | -620.9M | 1.5B | 731.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -104.7M | -3.3M | 5.4M |
| Accounts receivable | — | -10.8M | -78.9M | -382.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -682.5M | -516.7M | -196.7M |
| Investing activities | -114.0M | -366.3M | -186.8M | -250.8M |
| Capital expenditures | -255.6M | -366.3M | -256.7M | -250.8M |
| Net intangibles | -2.6M | -5.6M | -564K | -237K |
| Net acquisitions | — | 0 | 70.0M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 141.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | 970.6M | -485.0M | -437.6M |
| Long term debt issuance | — | 600M | 0 | 0 |
| Long term debt payments | -574.7M | — | — | — |
| Short term debt issuance | -574.7M | 600M | — | — |
| Common stock issuance | 16.0M | 9.9M | 0 | 1.5M |
| Common stock repurchase | -28.4M | -13.3M | -26.8M | -24.9M |
| Common dividends | — | -226.0M | -456.7M | -414.2M |
| Other financing charges | — | — | -1.5M | — |
| End cash position | 12.9M | -430.7M | 701.0M | 277.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -1.3B | 917.1M | 417.0M |