Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -2.0B | -484.1M | 2.5B |
| Net income | 1.1B | 894.3M | 523.1M | 108.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 343.9M | 220.3M | 25.8M | -33.0M |
| Accounts receivable | 1.2B | -2.6B | -932.7M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -834.7M | -440.9M | -100.3M | 847.9M |
| Investing activities | -790.4M | -645.1M | -678.4M | -1.9B |
| Capital expenditures | -790.4M | -645.1M | -678.7M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 114K | 0 |
| Purchase of investments | — | — | — | -279.9M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 114K | — |
| Financing activities | -128.8M | 1.1B | 108.7M | -152.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -128.8M | 1.1B | 108.6M | -152.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 49K | — |
| End cash position | 68.7M | 63.6M | 193.0M | 125.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.6M | -747.8M | 1.2B | 489.2M |