Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.7M | -296.4M | -351.3M | -218.4M |
| Net income | 470.7M | 396.2M | 242.0M | 228.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331.2M | 248.5M | 191.8M | 191.1M |
| Accounts receivable | -558.9M | -688.9M | -181.8M | -425.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -167.3M | -252.2M | -603.3M | -212.5M |
| Investing activities | -465.2M | -354.6M | -166.5M | -165.6M |
| Capital expenditures | -469.3M | -378.1M | -192.0M | -181.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 23.9M | 0 | 0 |
| Purchase of investments | -9.7M | -12.3M | 0 | -3.9M |
| Sale of investments | 10.0M | 4.9M | 6.2M | 1.1M |
| Other investing activity | 3.9M | 7.0M | 19.3M | 18.8M |
| Financing activities | 502.4M | 439.4M | 451.7M | 242.5M |
| Long term debt issuance | 52.1M | 0 | 0 | 0 |
| Long term debt payments | — | — | — | -15.1M |
| Short term debt issuance | 254.8M | 293.7M | 521.2M | 270.2M |
| Common stock issuance | 229.8M | 181.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.7M | -28.8M | -1.9M | -1.9M |
| Other financing charges | 3.4M | -6.6M | -67.7M | -10.8M |
| End cash position | 120.7M | 173.9M | 117.5M | 139.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.8M | -151.3M | -317.9M | -47.8M |