Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -4.0B | -4.1B | -6.4M |
| Net income | 1.2B | 2.1B | 1.8B | 817.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 279.6M | 295.6M | 276.0M | 160.0M |
| Accounts receivable | -2.0B | -5.5B | -4.2B | 408.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -956.7M | -2.0B | -1.4B |
| Investing activities | -888.8M | -1.3B | -1.8B | -839.8M |
| Capital expenditures | -1.9B | -1.4B | -1.6B | -817.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.0M | — | — | — |
| Purchase of investments | — | -60.7M | -76.8M | -33.5M |
| Sale of investments | 20.6M | 27.4M | 38.6M | 11.2M |
| Other investing activity | 968.3M | 168.8M | -218.8M | — |
| Financing activities | 3.1B | 4.7B | 1.9B | -710.2M |
| Long term debt issuance | 8.9B | 8.3B | 6.5B | 3.4B |
| Long term debt payments | -5.1B | -8.5B | -4.5B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -874.8M | -856.7M | -496.1M | -376.4M |
| Other financing charges | 149.7M | 5.8B | 314.4M | -205.7M |
| End cash position | 12.1B | 12.0B | 9.6B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -2.5B | -2.5B | 729.4M |