Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 542.9M | 692.3M | -1.3B | -398.9M |
| Net income | 838.9M | 318.1M | -518.5M | -303.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 777K | 20.3M | — | 2.3M |
| Accounts receivable | -256.5M | 498.0M | -1.0B | -134.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3M | -144.1M | 219.2M | 36.7M |
| Investing activities | -578.8M | -577.6M | -378.0M | -57.7M |
| Capital expenditures | -571.2M | -577.8M | -377.9M | -57.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.6M | 0 | — | — |
| Purchase of investments | — | — | — | -711K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 261K | -49K | -17K |
| Financing activities | 0 | 1.6B | 397.5M | -21.5M |
| Long term debt issuance | 0 | 945.6M | 492.6M | 9.4M |
| Long term debt payments | 0 | -290.1M | -95.1M | -30.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 478.7M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 479.4M | — | — |
| End cash position | 534.0M | 1.5B | 506.7M | 497.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -897.8M | -98.5M | -403.2M | 102.8M |