Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -824.9M | 363.3M | 228.5M |
| Net income | 186.8M | 48.2M | 438.8M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.4M | 9.7M | 16.9M | 39.4M |
| Other non cash items | 231.0M | 185.0M | 122.2M | 85.6M |
| Accounts receivable | 33.0M | 242.6M | 111.4M | 342.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -1.3B | -326.1M | -1.5B |
| Investing activities | -1.7B | -1.2B | -4.7B | -3.9B |
| Capital expenditures | -1.6B | -1.2B | -4.7B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7M | -7M | -20.8M | -81.8M |
| Sale of investments | — | 404.2K | 1.5M | 404.2K |
| Other investing activity | -61.5M | — | 436 | 67.9K |
| Financing activities | 893.1M | 1.4B | 4.3B | 5.7B |
| Long term debt issuance | 6.2B | 5.1B | 10.0B | 4.8B |
| Long term debt payments | -4.6B | -3.3B | -5.5B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -339.9M | -383.3M | -175.9M | -123.2M |
| Other financing charges | -303.4M | -33.5M | -34.3M | 3.5B |
| End cash position | 4.3B | 4.2B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -680.9M | -759.9M | -4.2B | -3.4B |