Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.2B | -1.0B | -2.0B | 2.0B |
| Net income | 167.3M | -30.3M | -437.2M | 76.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.1M | 163.3M | 240.3M | 268.8M |
| Accounts receivable | -7.5B | -1.2B | -1.8B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.6M | 29.7M | -50.8M | 12.1M |
| Investing activities | -41.1M | -51.9M | 220.0M | -94.7M |
| Capital expenditures | -41.1M | -52.1M | -70.9M | -152.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 643.4K | — |
| Purchase of investments | — | — | -380.3M | -641.0M |
| Sale of investments | 4.0K | 255.2K | 670.5M | 665.9M |
| Other investing activity | — | — | — | 32.4M |
| Financing activities | 1.3B | -52.7M | 22.7M | -1.3B |
| Long term debt issuance | 4.5B | 2.7B | 3.2B | 3.1B |
| Long term debt payments | -3.0B | -2.5B | -5.6B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.3M | -149.7M | -202.8M | -256.5M |
| Other financing charges | -65.5M | -67.3M | 2.6B | -104.4M |
| End cash position | 17.6B | 11.7B | 11.3B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 506.0M | -2.0B | 2.8B |