Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 744.3M | -1.3B | 780.3M | -512.9M |
| Net income | 278.2M | -1.8B | 288.5M | -991.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 18.9M | 17.8M | 12.5M |
| Other non cash items | 466.1M | 436.1M | 474M | 465.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -962.1M | -1.0B | -186.9M | -66.6M |
| Capital expenditures | -1.3B | -1.2B | -904.8M | -888.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.9M | -72.6M | 0 | -28.2M |
| Purchase of investments | -21.5M | -9.4M | -17.2M | -10.1M |
| Sale of investments | 436.6M | 227.1M | 735.1M | 860.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -697.4M | 1.9B | -876.6M | -1.5B |
| Long term debt issuance | 1.6B | 2.4B | 908.8M | 1.8B |
| Long term debt payments | -2.5B | -769.2M | -1.9B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 5.1M | 4.6M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -347.9M | — | — | — |
| Other financing charges | 608M | 292.4M | 89M | 95.2M |
| End cash position | 5.3B | 5.5B | 3.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 881.9M | 875.5M | 1.5B | 831.7M |