Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 922.0M | -3.1B | 386.4M | 3.3B |
| Net income | 20.7M | 29.6M | -1.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.0B | 1.8B | 1.9B |
| Accounts receivable | -1.7B | -3.7B | 1.1B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 542.7M | -1.4B | -1.0B | -2.8B |
| Investing activities | -2.1B | -2.2B | -1.5B | -1.1B |
| Capital expenditures | -1.5B | -1.8B | -972.9M | -949.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.3M | — | — | — |
| Purchase of investments | -560.6M | -470.1M | -871.9M | -115.4M |
| Sale of investments | 22.8M | 18.9M | 305.2M | 1.8M |
| Other investing activity | — | -4.5M | 3.3M | -11.2M |
| Financing activities | 4.2B | 2.3B | 206.9M | -7.6B |
| Long term debt issuance | 27.3B | 22.1B | 24.3B | 21.6B |
| Long term debt payments | -23.6B | -18.9B | -21.1B | -27.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -2.2B | -1.8B |
| Other financing charges | 1.9B | 487.7M | -727.9M | 215.9M |
| End cash position | 8.9B | 4.4B | 5.3B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 538.3M | -2.7B | 1.1B | 10.0B |