Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.3B | 1.6B | -717.1M |
| Net income | 3.6B | 952.0M | -982.7M | 95.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -973.2M | -518.1M | 1.2B | 88.0M |
| Accounts receivable | -925.3M | -223.4M | 230.3M | -199.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -408.4M | 2.1B | 1.1B | -700.5M |
| Investing activities | 16.3B | -1.3B | -2.2B | -162.3M |
| Capital expenditures | 2.8M | -132.1M | -1.1B | 149.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.3B | -1.2B | -1.2B | -311.8M |
| Financing activities | 1.6B | -654.2M | 1.5B | 441.4M |
| Long term debt issuance | 2.3B | 1.6B | 5.9B | 615.4M |
| Long term debt payments | -1.8B | -2.3B | -4.4B | -266M |
| Short term debt issuance | — | -81.0M | 41.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 150.9M | 35.4M | 92.0M |
| End cash position | 5.2B | 1.2B | 814.6M | 752.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5B | 3.2B | 1.6B | -18.1M |