Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -28.6M | 719.3M | 14.9M |
| Net income | -2.4B | 980.7M | 1.5B | 940.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 533.1M | -59.9M | -127.7M | -619.4M |
| Accounts receivable | -125.4M | -82.2M | -117.1M | 13.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -455.3M | -867.2M | -533.5M | -319.9M |
| Investing activities | -1.2B | 255.7M | -1.6B | -556.4M |
| Capital expenditures | -1.2B | -789.2M | -544.8M | -549.8M |
| Net intangibles | -1.7M | -1.6M | -2.6M | -3.8M |
| Net acquisitions | -30.1M | -22.8M | -112.2M | -15M |
| Purchase of investments | — | — | -1.0B | 0 |
| Sale of investments | 0 | 1.0B | — | — |
| Other investing activity | 10.0M | 25.8M | 9.1M | 8.4M |
| Financing activities | 1.3B | 114.3M | 161.8M | -1.1B |
| Long term debt issuance | 1.9B | 754.4M | 1.5B | 39.1M |
| Long term debt payments | -271.6M | -193.5M | -962.1M | -527.7M |
| Short term debt issuance | -63.1M | 63.1M | 0 | -556.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.5M | -24.4M | 0 |
| Common dividends | -196.2M | -504.1M | -336.9M | — |
| Other financing charges | — | — | 21.9M | -11.0M |
| End cash position | 203.0M | 216.3M | 642.7M | 928.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -759.2M | -1.1B | 1.0B | 36.6M |