Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -303M | 381M | -91M | 600M |
| Net income | -272M | -202M | -281M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 114M | 113M | 137M | 77M |
| Accounts receivable | 184M | 76M | 377M | -462M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -329M | 394M | -324M | -634M |
| Investing activities | -484M | -995M | -552M | -2.0B |
| Capital expenditures | -705M | -763M | -811M | -753M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 55M | 6M | -1.5B |
| Purchase of investments | -81M | -328M | -124M | -34M |
| Sale of investments | 302M | 41M | 377M | 213M |
| Other investing activity | — | — | — | — |
| Financing activities | -415M | -470M | 195M | -884M |
| Long term debt issuance | 1.2B | 419M | 2.1B | 51M |
| Long term debt payments | -1.6B | -836M | -1.1B | -675M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 8M | 2M |
| Common stock repurchase | 0 | -49M | -150M | 0 |
| Common dividends | -1M | -4M | -654M | -262M |
| Other financing charges | — | — | -4M | — |
| End cash position | 509M | 625M | 1.2B | 649M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89M | 232M | 138M | 1.4B |