Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.8B | -490.2M |
| Net income | 908.1M | 222.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -126.9M | -410.9M |
| Accounts receivable | -267.3M | -471.0M |
| Accounts payable | — | — |
| Other assets liabilities | 2.3B | 168.9M |
| Investing activities | -2.9B | -2.3B |
| Capital expenditures | -3.3B | -2.6B |
| Net intangibles | -143.4M | -208.3M |
| Net acquisitions | 0 | 45.5M |
| Purchase of investments | -10M | -150K |
| Sale of investments | 0 | 1.3M |
| Other investing activity | 411.7M | 304.8M |
| Financing activities | -3.8B | -166.6M |
| Long term debt issuance | 6.1B | 6.8B |
| Long term debt payments | -7.2B | -7.0B |
| Short term debt issuance | -1.9B | 210M |
| Common stock issuance | 32.9M | 0 |
| Common stock repurchase | — | — |
| Common dividends | -237.5M | -147.6M |
| Other financing charges | -575.6M | -1K |
| End cash position | 5.4B | 2.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 6.9B | 694.4M |