Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 496.0M | 113.7M | -907.9M |
| Net income | 1.0B | 333.4M | 273.6M | -911.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.9M | — | — | — |
| Other non cash items | 570.0M | 386.2M | 370.2M | 298.8M |
| Accounts receivable | -379.8M | -180.9M | -615.3M | -203.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.5M | -42.7M | 85.1M | -91.7M |
| Investing activities | -3.7B | -2.9B | -795.9M | -3.7B |
| Capital expenditures | -3.2B | -2.8B | -3.5B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0K | — | 59.3M | 168.4M |
| Purchase of investments | -6.2B | -3.0B | -6.4B | -11.5B |
| Sale of investments | 5.7B | 2.8B | 9.1B | 10.5B |
| Other investing activity | 636.4K | 246.5K | — | 5M |
| Financing activities | -677.4M | 262.2M | -1.8B | 823.7M |
| Long term debt issuance | 5.7B | 5.4B | 4.5B | 4.5B |
| Long term debt payments | -5.4B | -4.2B | -5.7B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.9M | -126.0M | -189.9M | -144.3M |
| Other financing charges | -807.4M | -733.4M | -476.6M | -507.3M |
| End cash position | 1.9B | 2.4B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 690.1M | 501.7M | -991.3M | -953.0M |