Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | -626.1M | 3.1B | 4.5B |
| Net income | -5.0B | -1.7B | -1.2B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272.4M | 355.8M | 595.4M | 921.3M |
| Accounts receivable | 1.9B | -62.1M | 2.0B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.8M | 750.3M | 1.7B | -1.2B |
| Investing activities | -838.1M | -905.5M | -1.6B | 3.9B |
| Capital expenditures | -838.1M | -908.3M | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 137.1M | — |
| Purchase of investments | — | — | — | -6.2B |
| Sale of investments | — | 2.7M | 3.3M | 11.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 75.4M | -3.5B | -4.7B | -7.2B |
| Long term debt issuance | 3.8B | 1.6B | 2B | 5.8B |
| Long term debt payments | -2.3B | -3.9B | -6.2B | -12.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.0M | -211.8M | -2.8B | -2.6B |
| Other financing charges | -1.1B | -911.8M | 2.3B | 1.6B |
| End cash position | 1.6B | 1.2B | 1.3B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.1M | 3.3B | -431.1M | -891.5M |