Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.0M | -144.0M | -4.0B | -556.6M |
| Net income | -799.0M | -1.5B | 1.0B | 433.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 320.1M | 336.6M | 217.1M | 55.6M |
| Accounts receivable | 483.4M | 520.8M | -2.7B | -443.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.6M | 512.8M | -2.5B | -602.0M |
| Investing activities | -1.0B | -2.1B | -1.1B | -1.3B |
| Capital expenditures | -597.4M | -2.1B | -1.1B | -509.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -819.9M |
| Purchase of investments | -473.4K | -49.4M | -40M | -123.6M |
| Sale of investments | 43.3M | 74.1M | 17.4M | 9.1M |
| Other investing activity | -466.4M | -21.4M | -7.3M | 118.1M |
| Financing activities | -244.1M | 2.7B | 5.1B | 1.7B |
| Long term debt issuance | 6.0B | 9.4B | 5.5B | 1.9B |
| Long term debt payments | -7.0B | -6.1B | -2.0B | -537M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -243.3M | -357.4M | -234.9M | -131.9M |
| Other financing charges | 942.5M | -261.0M | 1.9B | 459.4M |
| End cash position | 2.5B | 3.0B | 1.5B | 833.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.1M | -1.3B | -4.4B | -921.3M |