Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | -651.8M | -1.5B | -884.6M |
| Net income | 1.3B | 1.8B | 1.6B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.5M | 167.5M | -34.4M | -17.6M |
| Accounts receivable | 1.9B | -3.0B | -1.8B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 374.3M | -1.3B | -1.5B |
| Investing activities | -3.4B | -457.1M | -307.3M | 1.5B |
| Capital expenditures | -598.2M | -662.4M | -571.6M | -530.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -196M | — | -1.3M | — |
| Sale of investments | 20.2M | 10.6M | 18.7M | 54.7M |
| Other investing activity | -2.7B | 194.8M | 246.8M | 2.0B |
| Financing activities | -1.2B | -461.4M | 4.0B | -346.1M |
| Long term debt issuance | 890.0M | 2.7B | 4.4B | — |
| Long term debt payments | -1.6B | -3.0B | -550M | -13.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -524.1M | -255.1M | -347.6M | -334.0M |
| Other financing charges | 4.8M | 108.0M | 527.0M | 941.9K |
| End cash position | 5.0B | 5.3B | 6.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | -768.9M | -550.9M | -683.6M |