Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.2B | -1.5B | 901.0M |
| Net income | 1.4B | 500.2M | -1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 99.3M | 74.5M | 51.3M | 19.7M |
| Other non cash items | 429.2M | 284.3M | 483.5M | 118.2M |
| Accounts receivable | 630.0M | 201.3M | -325.2M | -533.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.4M | 175.6M | -34.4M | -61.4M |
| Investing activities | -615.5M | -466.8M | -3.1B | -429.9M |
| Capital expenditures | -618.7M | -470.5M | -722.3M | -407.1M |
| Net intangibles | -25M | — | — | — |
| Net acquisitions | — | 0 | -2.4B | -22.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | 3.6M | 1.1M | -278K |
| Financing activities | -303.2M | -141.0M | 723.9M | -64.0M |
| Long term debt issuance | 0 | 245M | 1.5B | 0 |
| Long term debt payments | -300M | -487.5M | -888.9M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -103.9M | -87.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 100.7M | 189.2M | 112.8M | -62.4M |
| End cash position | 4.1B | 2.0B | 877.6M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.1B | 1.1B | 999.5M |