Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | 416.0M | 714.8M | -696.8M |
| Net income | -1.8B | 1.3B | 59.3M | -483.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.2M | 16.6M | 20.4M | 19.4M |
| Other non cash items | 1.3B | 1.0B | 733.2M | 542.5M |
| Accounts receivable | -1.1B | 175.9M | -97.6M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -2.1B | -605K | -679.2M |
| Investing activities | -232.1M | -20.5M | -932.9M | 765.0M |
| Capital expenditures | -555.1M | -405.4M | -450.3M | -819.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -134.2M | 0 |
| Purchase of investments | -343.8M | -443.7M | -973.9M | -1.2B |
| Sale of investments | 594.1M | 539.6M | 889.9M | 966.1M |
| Other investing activity | 72.7M | 289.0M | -264.3M | 1.9B |
| Financing activities | -2.9B | 257.2M | -328.2M | -2.7B |
| Long term debt issuance | 18.2B | 8.2B | 5.8B | 9.1B |
| Long term debt payments | -20.4B | -7.2B | -5.4B | -11.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 22.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -650.5M | -650.5M | -711.2M | -702.6M |
| Other financing charges | -71.4M | -128.2M | -58.9M | -89.1M |
| End cash position | 6.8B | 5.8B | 5.9B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 1.8B | 2.1B | 1.3B |