Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | 1.6B | -279.3M | 640.2M |
| Net income | -4.3B | 188.8M | 226.4M | -325.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.6M | 78.9M | 165.1M | 167.3M |
| Accounts receivable | 35.9M | 912.9M | 159.6M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 438.6M | -830.5M | -342.8M |
| Investing activities | -643.4M | -619.9M | 1.3B | 21.9M |
| Capital expenditures | -647.8M | -1.8B | -57.2M | -464.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -46.4M | 1.6M | 46.4M |
| Purchase of investments | — | -2M | — | — |
| Sale of investments | 2.7M | 129.5M | 12.6M | 15.5M |
| Other investing activity | 1.7M | 1.1B | 1.3B | 424.1M |
| Financing activities | -603.4M | 837.7M | -2.1B | -1.3B |
| Long term debt issuance | 1.3B | 3.4B | 839.1M | 394.5M |
| Long term debt payments | -1.7B | -3.6B | -2.8B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.2M | -224.5M | -159.7M | -192.7M |
| Other financing charges | 9.6M | 1.3B | 2.3M | -36.3M |
| End cash position | 5.4B | 6.5B | 5.2B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -533.8M | -747.9M | -890.5M | 506.1M |