Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | 231.4M | -280.7M | -1.4B |
| Net income | -617.0M | -127.4M | -232.5M | 129.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306.5M | 251.8M | 229.0M | 213.6M |
| Accounts receivable | -1.8B | 99.9M | -197.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -477.8M | 7.1M | -79.9M | -635.0M |
| Investing activities | -357.0M | -149.5M | -287.3M | -366.0M |
| Capital expenditures | -295.1M | -172.0M | -267.9M | -290.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 190.5K |
| Purchase of investments | -16M | -6.7M | -30.7M | -82.6M |
| Sale of investments | 545.1K | 29.2M | 4.8M | 5.7M |
| Other investing activity | -46.4M | — | 6.5M | 1.1M |
| Financing activities | -165.5M | 133.1M | 265.1M | -238.4M |
| Long term debt issuance | 5.4B | 4.9B | 5.3B | 3.8B |
| Long term debt payments | -5.2B | -4.5B | -4.6B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -269.5M | -261.8M | -241.4M | -237.1M |
| Other financing charges | -168.7M | 3.1M | -143.5M | -143.9M |
| End cash position | 2.0B | 3.2B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 923.4M | -90.5M | 166.5M |