Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.2M | -6.7B | 6.3B | 7.4B |
| Net income | 366.6M | 191.4M | 26.7M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 417K | 1.8M |
| Other non cash items | 463.5M | -268.1M | -441.4M | -597.2M |
| Accounts receivable | -14.0B | -2.3B | 14.6B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2B | -4.3B | -7.9B | 9.3B |
| Investing activities | -50.8M | -32.7M | -39.3M | -43.1M |
| Capital expenditures | -45.8M | -32.7M | -39.3M | -43.1M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | -5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | 5.2B | 4.8B | -5.9B |
| Long term debt issuance | 119.0B | 85.3B | 85.8B | 96.2B |
| Long term debt payments | -121.0B | -80.5B | -84.5B | -101.2B |
| Short term debt issuance | — | 612.3M | 4.0B | — |
| Common stock issuance | — | — | 0 | 15.5M |
| Common stock repurchase | -14.8M | 0 | -57.0M | 0 |
| Common dividends | -212.1M | -200.1M | -478.0M | -969.7M |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 7.2B | 7.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -4.9B | 1.6B | 5.8B |