Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 121M | 484M | 755M | 65M |
| Net income | -5M | 197M | 964M | 453M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126M | 96M | 138M | 102M |
| Accounts receivable | — | 149M | -137M | -199M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 42M | -210M | -291M |
| Investing activities | -609M | -1.3B | -679M | -488M |
| Capital expenditures | -615M | -761M | -515M | -330M |
| Net intangibles | — | -88M | -69M | -57M |
| Net acquisitions | 9M | 30M | 66M | 39M |
| Purchase of investments | -3M | -15M | -3M | -14M |
| Sale of investments | — | — | 1M | 0 |
| Other investing activity | — | -570M | -228M | -183M |
| Financing activities | -449M | 1.1B | -420M | 19M |
| Long term debt issuance | 1.3B | 1.8B | 426M | 195M |
| Long term debt payments | -1.6B | -3.2B | -410M | -334M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -170M | -436M | -237M | -271M |
| Other financing charges | -28M | 3.0B | -199M | 429M |
| End cash position | 659M | 1.2B | 244M | 139M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217M | 425M | 745M | 274M |