Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -877.4M | 56.4M | -128.3M |
| Net income | 874.6M | 659.4M | 359.8M | 154.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.1M | 81.7M | 44.5M | 53.7M |
| Accounts receivable | -624.8M | -988.9M | -52.8M | -127.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -629.7M | -295.1M | -208.8M |
| Investing activities | -79.9M | -10.7M | -39.2M | -23.3M |
| Capital expenditures | -149.9M | -80.1M | -62.8M | -102.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.1M | 33.9M | 10.1M | 38.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 38.9M | 35.5M | 13.5M | 40.7M |
| Financing activities | 2.8B | 909.8M | 309.0M | 98.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.1B | 853.4M | 214.9M | 106.8M |
| Common stock issuance | 1.8B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.1M | 56.3M | 94.1M | -8.7M |
| End cash position | 911.4M | 265.5M | 115.4M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -645.4M | -17.0M | -47.3M |