Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 1.3B | -836.1M |
| Net income | 829.7M | 455.7M | -212.6M | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143.9M | 120.7M | 381.2M | 624.6M |
| Accounts receivable | -103.7M | -266.5M | -692.1M | 390.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 366.9M | 719.8M | 1.9B | 629.4M |
| Investing activities | -708.8M | -492.2M | -308.2M | 704.7M |
| Capital expenditures | -739.7M | -523.3M | -335M | 58.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.3M | -300K | 25.2M | 100.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.5M | 31.4M | 1.6M | 546.3M |
| Financing activities | 743.5M | 211.6M | -661.3M | 1.6B |
| Long term debt issuance | — | — | — | 855.5M |
| Long term debt payments | -669.9M | -947.7M | -1.6B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 119.4M | 1.8B | 1.5B | 1.7B |
| Common stock repurchase | -1.4M | -682.4M | -671.6M | -1.7M |
| Common dividends | — | -16.8M | -51M | — |
| Other financing charges | 1.3B | 97.6M | 109.9M | 855.6M |
| End cash position | 3.3B | 2.1B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 971.1M | 1.6B | -451M |