Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -904.3K | -457.7M | -1.3B |
| Net income | -460.3M | 311.1M | 572.0M | 572.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.4M | 44.3M | 36.5M | 29.5M |
| Accounts receivable | -28.3M | -465.7M | -666.9M | -302.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -652.7M | 109.4M | -399.4M | -1.6B |
| Investing activities | -1.2B | -657.1M | -541.8M | -767.6M |
| Capital expenditures | -672.0M | -610.6M | -826.3M | -512.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -43.0M | -26.5M |
| Purchase of investments | -4.4B | -114.3M | -2.1B | -3.2B |
| Sale of investments | 3.9B | 64.2M | 2.4B | 3.0B |
| Other investing activity | -5.2M | 3.6M | 2.2M | 7.2M |
| Financing activities | 1.5B | 195.8M | 86.1M | -212.0M |
| Long term debt issuance | 2.4B | 522.2M | 240.6M | 135.4M |
| Long term debt payments | -807.3M | -330.7M | -21.8M | -765.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108.1M | -89.1M | -91.3M | -47.6M |
| Other financing charges | -28.1M | 93.4M | -41.4M | 465.2M |
| End cash position | 959.6M | 505.1M | 766.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -581.2M | -412.9M | -810.3M | 1.1B |