Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -732.5M | -476.6M | -687.5M | -109.1M |
| Net income | -625.3M | -329.4M | 51.8M | 236.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.5M | 40.0M | 40.9M | 19.8M |
| Accounts receivable | -27.0M | 111.0M | -421.9M | -259.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.6M | -298.2M | -358.3M | -106.6M |
| Investing activities | 384.4M | 154.6M | -1.3B | -225.2M |
| Capital expenditures | -71.3M | -102.6M | -87.3M | -226.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -6.0B | -3.5B | — |
| Sale of investments | 3.9B | 6.3B | 2.4B | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -113.1M | 47.7M | 2.4B | -12.7M |
| Long term debt issuance | — | 147.2M | — | — |
| Long term debt payments | -90.6M | -56.6M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22.5M | -42.9M | 2.4B | -12.7M |
| End cash position | 424.7M | 488.4M | 696.3M | 304.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.6M | -521.4M | -856.3M | -223.1M |