Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -7.2B | -555.3M | 4.1B |
| Net income | 869.8M | 3.2B | 3.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 363.8M | 536.5M | 296.1M | 661.7M |
| Accounts receivable | 82.2M | 128.0M | -201.4M | 115.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -11.1B | -4.5B | 653.8M |
| Investing activities | -448.3M | -1.5B | -477.0M | -399.5M |
| Capital expenditures | -446.0M | -1.4B | -600.5M | -358.2M |
| Net intangibles | -13.6M | -33.2M | -9.1M | -32.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 200M | 0 |
| Other investing activity | -2.3M | -45.9M | -76.5M | -41.3M |
| Financing activities | 2.1B | 10.1B | -1.3B | -21.4M |
| Long term debt issuance | 10.6B | 15.4B | 10.6B | 3.0B |
| Long term debt payments | -8.6B | -6.8B | -3.2B | -915.6M |
| Short term debt issuance | 1.8B | 2.2B | -7.6B | -1.5B |
| Common stock issuance | 251.3M | 183.9M | 321.5M | 65.6M |
| Common stock repurchase | -915.2M | 0 | -701.0M | 0 |
| Common dividends | -971.9M | -902.0M | -701.5M | -668.5M |
| Other financing charges | -1K | — | — | — |
| End cash position | 10.2B | 10.8B | 11.1B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -10.5B | -1.2B | 3.1B |