Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.8M | -1.6B | -629.6M | 290.1M |
| Net income | 547.1M | 20.2M | -364.5M | 442.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 356.9M | 127.9M | 61.3M | 57.2M |
| Accounts receivable | -54.6M | -887.1M | -319.3M | -97.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -794.6M | -862.6M | -7.1M | -111.8M |
| Investing activities | -1.4B | -921.3M | -2.4B | -3.6B |
| Capital expenditures | -1.4B | -1.2B | -2.6B | -2.7B |
| Net intangibles | -758K | -6.0M | -6.7M | -2.2M |
| Net acquisitions | 0 | 60.6M | 0 | -169.1M |
| Purchase of investments | -35.7M | -71.7M | -148.9M | -261.4M |
| Sale of investments | 76.1M | 253.1M | 395.2M | 717.7M |
| Other investing activity | -42.5M | — | -22.3M | -1.2B |
| Financing activities | 877.1M | 1.7B | 2.7B | 1.6B |
| Long term debt issuance | 11.7B | 11.4B | 9.4B | 4.5B |
| Long term debt payments | -11.0B | -11.0B | -5.2B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.5M | -8.5M | 0 | -10.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -60.4M | -417.4M |
| Other financing charges | 195.2M | 1.4B | -1.5B | — |
| End cash position | 564.3M | 364.2M | 217.5M | 593.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -398.9M | -1.3B | -3.5B | -1.0B |