Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6B | 4.5B | 2.6B | 2.0B |
| Net income | 1.9B | 2.3B | 2.7B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 669.3M | 583.5M | 760.9M | 1.0B |
| Accounts receivable | -4.0B | 2.3B | -1.0B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -707.5M | 214.5M | 826.1M |
| Investing activities | -3.8B | -1.5B | -3.0B | 593.6M |
| Capital expenditures | -3.6B | -1.7B | -919.6M | -555.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 445.3M |
| Purchase of investments | -148.0M | -600M | -1.9B | -194.9K |
| Sale of investments | 807.0M | 127.3M | 162.9M | 135.7M |
| Other investing activity | -835.9M | 630.1M | -406.4M | 568.4M |
| Financing activities | -653.8M | -2.9B | -2.1B | -3.1B |
| Long term debt issuance | 90.1B | 61.3B | 74.9B | 90.2B |
| Long term debt payments | -89.4B | -63.0B | -78.5B | -92.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.4B | -1.1B | -1.1B |
| Other financing charges | 40.0M | 112.4M | 2.6B | -43.3M |
| End cash position | 1.4B | 6.2B | 4.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 4.8B | 5.0B | 4.5B |