Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 505.2M | 515.4M | 346.2M |
| Net income | 9.2M | 432.3M | 579.1M | 379.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 357.7M | -10.1M | -184.5M | 254.0M |
| Accounts receivable | 222.0M | 93.3M | 80.2M | -190.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505.6M | -10.3M | 40.5M | -97.4M |
| Investing activities | -1.8B | -596.0M | -375.9M | -317.8M |
| Capital expenditures | -1.8B | -583.8M | -214.0M | -339.5M |
| Net intangibles | -18.5M | -14.0M | -8.6M | -70.0M |
| Net acquisitions | — | — | 0 | 31.1M |
| Purchase of investments | -29.5M | 0 | -160.8M | -22.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.6M | -12.2M | -1.1M | 12.8M |
| Financing activities | -51.8M | -701.1M | -821.4M | 1.0B |
| Long term debt issuance | 2.6B | 0 | — | — |
| Long term debt payments | -867.4M | -277.0M | -336.8M | 0 |
| Short term debt issuance | -1.7B | -385.3M | -454.3M | 23.2M |
| Common stock issuance | 5.3M | 1.4M | 0 | 1B |
| Common stock repurchase | -166K | -239K | -78K | -220K |
| Common dividends | -40M | -40M | -30.2M | — |
| Other financing charges | -2K | -1K | -2K | -1K |
| End cash position | 1.5B | 1.3B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -410.8M | 306.3M | 862.8M | 212.7M |