Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2B | 3.2B | -3.5B | -1.8B |
| Net income | 302.1M | 532.6M | 1.4B | 427.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239.3M | 203.0M | 203.8M | 394.3M |
| Accounts receivable | -3.9B | 2.7B | -5.1B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -862.4M | -196.6M | -11.8M | -974.1M |
| Investing activities | -532.8M | -572.4M | -734.3M | -389.0M |
| Capital expenditures | -417.3M | -562.5M | -557.5M | -175.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -375.2M | — | — |
| Purchase of investments | -100M | — | — | — |
| Sale of investments | 4.7M | 23.6M | 15.8M | 30.5M |
| Other investing activity | -20.3M | 341.6M | -192.6M | -244.1M |
| Financing activities | 292.8M | -507.0M | -1.2B | 225.7M |
| Long term debt issuance | 9.2B | 7.8B | 9.9B | 8.4B |
| Long term debt payments | -8.9B | -7.7B | -10.5B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -432.1M | -622.1M | -316.3M | -241.6M |
| Other financing charges | 395.0M | 36.2M | -251.8M | -39.9M |
| End cash position | 763.8M | 904.1M | 786.5M | 832.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -358.8M | 568.3M | 1.3B | 516.3M |