Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.0B | 1.8B | 2.6B |
| Net income | 2.1B | -58.0M | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 289.2M | 457.5M | 429.7M | 121.9M |
| Accounts receivable | 34.8M | 126.7M | 120.2M | 624.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 664.2M | 500.9M | -244.3M | 320.9M |
| Investing activities | -3.7B | -408.2M | -888.8M | -1.6B |
| Capital expenditures | -3.8B | -539.9M | -1.1B | -2.1B |
| Net intangibles | -25.2M | -19.6M | -19.8M | -29.3M |
| Net acquisitions | -10.1M | 150.5M | 181.3M | 589.3M |
| Purchase of investments | -40.3M | -15.7M | -914K | -906K |
| Sale of investments | 108.1M | 22.6M | 158.6M | 11.6M |
| Other investing activity | 7.4M | -25.7M | -131.1M | -50.7M |
| Financing activities | 3.7B | -872.6M | -1.4B | -742.1M |
| Long term debt issuance | 1.9B | 504.3M | 1.0B | 5.7B |
| Long term debt payments | -2.2B | -2.3B | -2.0B | -3.4B |
| Short term debt issuance | 995.2M | 1.1B | -219.3M | -2.7B |
| Common stock issuance | 3.4B | 0 | — | — |
| Common stock repurchase | -24K | -1K | -23K | 0 |
| Common dividends | -300.3M | -300.4M | -300.2M | -300.3M |
| Other financing charges | -20.0M | 96.3M | 20.4M | -38.6M |
| End cash position | 9.9B | 4.9B | 3.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.8B | 2.1B | 1.5B |