Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.0M | 10.1B | 4.7B | 11.8B |
| Net income | -409.2M | -63.4M | -1.7B | 107.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.0M | 917.0M | 914.1M | 696.1M |
| Accounts receivable | -4.1M | 716.6M | -85.7M | 404.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 299.2M | 8.6B | 5.5B | 10.6B |
| Investing activities | -3.5M | 55.0M | -226.0M | -2.1B |
| Capital expenditures | -16.7M | -203.5M | -246.8M | -989.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.1K | 9.9M | 17.5M | 8.3M |
| Purchase of investments | -64.5M | -3.6M | -646.9M | -1.4B |
| Sale of investments | 77.6M | 252.2M | 851.0M | 85.5M |
| Other investing activity | — | — | -200.8M | 200.8M |
| Financing activities | -316.5M | -1.3B | -8.3B | -2.6B |
| Long term debt issuance | 415.1M | 5.9B | 5.7B | 14.7B |
| Long term debt payments | -429.9M | -7.3B | -10.6B | -13.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -152.9M | -1.3B | -1.8B | -2.1B |
| Other financing charges | -148.9M | 1.4B | -1.6B | -1.8B |
| End cash position | 811.4M | 8.5B | 8.4B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.6M | 1.2B | 3.8B | 6.0B |