Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118M | 54M | 718M | 204M |
| Net income | 52M | 18M | 774M | 365M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -19M | 34M | -9M |
| Accounts receivable | -52M | 153M | 6M | -107M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118M | -98M | -96M | -45M |
| Investing activities | 58M | -926M | -554M | -359M |
| Capital expenditures | — | -914M | -581M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 37M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58M | -12M | -10M | -361M |
| Financing activities | 378M | 495M | 139M | -900M |
| Long term debt issuance | 847M | 1.4B | 167M | 120M |
| Long term debt payments | -482M | -1.1B | -398M | -1.2B |
| Short term debt issuance | -29M | -69M | 98M | 57M |
| Common stock issuance | — | — | 167M | 120M |
| Common stock repurchase | -5M | -10M | -7M | -8M |
| Common dividends | — | -100M | -72M | -4M |
| Other financing charges | 47M | 373M | 184M | 17M |
| End cash position | 631M | 1.1B | 1.1B | 789M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -812M | -534M | 403M | 643M |