Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | 300.1M | -668.7M | -633.7M |
| Net income | -203.6M | 40.1M | 172.2M | 167.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 446.9M | 867.4M | 559.6M | 1.0B |
| Accounts receivable | -1.8B | -1.4B | -1.8B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.6M | 765.0M | 383.3M | -423.2M |
| Investing activities | -1.1B | -711.5M | -870.8M | -1.0B |
| Capital expenditures | -415.1M | -715.0M | -931.9M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -665.3M | 26.4M | 65.9M | 8.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 342.0K | 6.5M | 19.8M | 136.6M |
| Other investing activity | -29.1M | -29.4M | -24.6M | 114.3M |
| Financing activities | 1.0B | 221.5M | -104.2M | 2.7B |
| Long term debt issuance | 14.1B | 13.4B | 11.9B | 13.7B |
| Long term debt payments | -12.0B | -12.4B | -11.2B | -13.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.1B | -1.0B |
| Other financing charges | 213.3M | 347.3M | 311.7M | 3.3B |
| End cash position | 442.6M | 710.5M | 637.9M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -559.2M | -152.3M | -725.1M | -2.2B |