Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -210.2M | -627.2M | -2.1B | -1.2B |
| Net income | -1.5B | -24.0M | 276.2M | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 401.8M | 349.1M | 272.3M | 315.8M |
| Accounts receivable | 344.6M | -1.0B | -666.0M | 38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 592.3M | 80.5M | -2.0B | 40.8M |
| Investing activities | -805.2M | -1.6B | -496.9M | -893.0M |
| Capital expenditures | -1.4B | -1.1B | -740.0M | -899.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3M | — | 89.5M | — |
| Purchase of investments | — | — | -880.8K | -80M |
| Sale of investments | 213.0M | 100.1M | 133.5M | 14.8M |
| Other investing activity | 349.9M | -595.3M | 21.0M | 71.7M |
| Financing activities | 1.2B | 742.7M | -58.0M | 344.1M |
| Long term debt issuance | 7.6B | 5.6B | 4.3B | 5.3B |
| Long term debt payments | -5.3B | -4.2B | -4.7B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -307.2M | -301.4M | -221.7M | -264.2M |
| Other financing charges | -847.6M | -352.6M | 522.7M | 172.4M |
| End cash position | 828.6M | 237.4M | 476.0M | 574.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -496.0M | -384.5M | -595.4M |