Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 198.2M | 2.4B | -606.3M | 1.8B |
| Net income | -961.0M | 932.3M | -2.0B | 116.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 1.5B | 1.4B |
| Accounts receivable | 228.8M | 76.9M | 50.5M | 316.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -437.3M | -35.0M | -219.8M | -33.5M |
| Investing activities | -499.8M | -557.0M | -732.7M | -1.6B |
| Capital expenditures | -504.9M | -587.7M | -733.4M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -760M | -425K | -115M | -4.5M |
| Sale of investments | 765.0M | 31.4M | 115.7M | — |
| Other investing activity | — | -252.2K | — | -26.9K |
| Financing activities | -614.9M | -3.6B | -1.7B | -2.4B |
| Long term debt issuance | 2.5B | 1.8B | 4.4B | 6.1B |
| Long term debt payments | -1.8B | -3.9B | -4.6B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -737.5M | -849.0M | -859.6M | -853.9M |
| Other financing charges | -583.3M | -602.2M | -586.8M | -562.3M |
| End cash position | 3.6B | 3.1B | 2.8B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 3.8B | 456.4M | 1.4B |