Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -498.7M | -282.9M | 927.8M | -458.1M |
| Net income | 287.5M | 197.0M | 58.1M | 945.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 260.5M | 326.7M | 216.2M | 159.0M |
| Accounts receivable | -604.0M | -399.4M | 836.7M | -133.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -442.7M | -407.2M | -183.3M | -1.4B |
| Investing activities | -3.3B | -3.0B | -3.7B | -3.9B |
| Capital expenditures | -3.0B | -3.3B | -3.2B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -1.8B | -2.4B | -250M |
| Sale of investments | 3.7B | 2.1B | 1.9B | 4.0M |
| Other investing activity | 5.7M | 23.3M | -90.9M | 19.6M |
| Financing activities | -457.7M | 551.4M | 3.2B | 3.1B |
| Long term debt issuance | 3.3B | 2.8B | 2.7B | 2.1B |
| Long term debt payments | -3.3B | -2.4B | -2.2B | -827.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -442.3M | -230.8M | -297.5M | -60.3M |
| Other financing charges | -23.0M | 360.4M | 3.0B | 2.0B |
| End cash position | 2.4B | 3.6B | 3.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -578.7M | -693.8M | -1.4B | -1.7B |