Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -226.3M | 1.8B | 9.9B | -5.7B |
| Net income | 332.7M | 630.0M | 226.6M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 547.3M | 476.2M | 427.7M | 390.3M |
| Accounts receivable | 74.8M | -387.3M | 4.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 1.1B | 5.1B | -5.7B |
| Investing activities | -778.1M | -982.2M | -1.7B | -398.1M |
| Capital expenditures | -914.7M | -823.6M | -1.5B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.6B |
| Purchase of investments | -1.8B | -2.3B | -1.8B | -2.6B |
| Sale of investments | 2.0B | 2.1B | 1.6B | 2.4B |
| Other investing activity | — | — | — | -653.7K |
| Financing activities | 1.5B | -2.0B | -2.2B | 2.6B |
| Long term debt issuance | 36.0B | 33.5B | 44.5B | 43.9B |
| Long term debt payments | -34.0B | -35.2B | -46.3B | -39.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -334.8M | -271.3M | -230.7M | -128.6M |
| Other financing charges | -111.9M | -103.2M | -112.7M | -1.7B |
| End cash position | 4.3B | 4.1B | 4.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 2.0B | 3.0B | -6.0B |