Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -934.1M | 4.0B | -5.6B | -4.8B |
| Net income | 328.7M | 627.6M | 1.4B | 908.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 223.9M | 188.3M | 85.0M | 20.8M |
| Accounts receivable | -627.7M | 1.8B | -5.3B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -859.0M | 1.4B | -1.8B | -1.1B |
| Investing activities | -2.3B | -1.7B | -3.1B | -1.8B |
| Capital expenditures | -1.8B | -1.6B | -3.1B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0K | — | -20.9M | — |
| Purchase of investments | — | — | -118.8M | -33.5M |
| Sale of investments | 41.1M | 5.7M | 4.0M | 20.1M |
| Other investing activity | -573.0M | -60.9M | 161.3M | 160.7M |
| Financing activities | -559.0M | 1.4B | 4.5B | 1.9B |
| Long term debt issuance | 3.4B | 3.9B | 5.4B | 1.4B |
| Long term debt payments | -2.5B | -3.4B | -1.6B | -151.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320.3M | -295.8M | -191.4M | -49.2M |
| Other financing charges | -1.1B | 1.3B | 883.5M | 719.4M |
| End cash position | 1.3B | 3.7B | 2.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 158.5M | -3.3B | -2.1B |