Financials
Cash flow
| Fiscal date | 2024 | 2022 |
|---|---|---|
| Operating activities | 840.0M | 672.4M |
| Net income | 538.6M | 32.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 0 | — |
| Other non cash items | 590.0M | 659.4M |
| Accounts receivable | -174.3M | -66.8M |
| Accounts payable | — | — |
| Other assets liabilities | -114.3M | 47.1M |
| Investing activities | 706.7M | -4.2B |
| Capital expenditures | -377.1M | -2.7B |
| Net intangibles | — | — |
| Net acquisitions | 236.3M | -352.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 847.4M | -1.2B |
| Financing activities | 294.0M | 3.1B |
| Long term debt issuance | 2.5B | 2.8B |
| Long term debt payments | -2.3B | -551.4M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 850.1M |
| Common stock repurchase | 0 | — |
| Common dividends | — | -625K |
| Other financing charges | 30.2M | — |
| End cash position | 1.4B | 85.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 21.8M | -2.6B |