Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -62.8M | 664.1M | -165.0M |
| Net income | 2.1B | 1.2B | 276.2M | -10.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 660.4M | 364.3M | 426.5M | 425.7M |
| Accounts receivable | -1.2B | -882.7M | -155.3M | -144.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 297.3M | -780.7M | 116.6M | -436.3M |
| Investing activities | -569.5M | -375.7M | -253.7M | -96.5M |
| Capital expenditures | -569.5M | -375.7M | -253.7M | -96.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -464.6M | -520.9M | 418.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -724.7M | -232.3M | — | -2.6M |
| Short term debt issuance | -724.7M | -232.3M | -520.9M | 420.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 473M | 195.6M | 361.1M | 229.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 499.3M | 948.3M | -26.9M |