Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -500.6M | -773.4M | -882.4M |
| Net income | 2.7B | 1.7B | 1.1B | 437.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5M | 16.2M | 31.8M | 17.3M |
| Accounts receivable | 92.7M | -2.1B | -2.0B | -370.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -85.3M | 67.6M | -967.2M |
| Investing activities | -4.0B | -1.8B | -1.5B | -83.4M |
| Capital expenditures | -945.2M | -918.1M | -1.4B | -752.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -20M | — | — |
| Sale of investments | 7.2M | 23.0M | — | 19.0M |
| Other investing activity | -3.1B | -885.2M | -148.4M | 650M |
| Financing activities | 931.7M | 145.2K | 10.8B | -65.0M |
| Long term debt issuance | 2.9B | 1.4B | 1.2B | 487.7M |
| Long term debt payments | -1.1B | -1.3B | -928M | -632.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -282.0M | -119.4M | -22.5M | -17.7M |
| Other financing charges | -544.4M | -66.0M | 10.5B | 97.8M |
| End cash position | 8.1B | 10.2B | 11.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | -104.4M | -1.4B | -154.6M |