Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 3.3B | 3.5B | 1.4B |
| Net income | 1.8B | 3.5B | 3.5B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.1M | -95.9M | -215.1M | 55.3M |
| Accounts receivable | 135.1M | -264.3M | 342.8M | 311.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -490.2M | 132.8M | -164.6M | 45.3M |
| Investing activities | -1.8B | -2.6B | -1.4B | -721.9M |
| Capital expenditures | -3.4B | -802.9M | -336.4M | -127.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -975.0M | -1.8B | -1.1B | -594.4M |
| Sale of investments | 2.6B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 870.1M | -1.2B | -1.7B | -1.7B |
| Long term debt issuance | 2.0B | 0 | 0 | 600M |
| Long term debt payments | -819.1M | -430.2M | -2.0B | -1.7B |
| Short term debt issuance | -148.6M | -572.1M | 560.8M | -567.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -183.9M | -183.9M | -183.9M | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 400.5M | 132.7M | 573.8M | 130.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 2.6B | 3.3B | 1.9B |