Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -312.1M | -830.4M | -893.4M |
| Net income | -659.9M | 2.7B | 4.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 388.2M | 333.5M | 278.8M | 226.1M |
| Accounts receivable | -1.0B | -2.5B | -4.5B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -900.8M | -769.2M | -792.0M | -544.3M |
| Investing activities | -2.6B | -8.0B | -5.7B | -3.7B |
| Capital expenditures | -2.8B | -7.8B | -5.3B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -300M | -350M | -1.1B |
| Sale of investments | 1.3B | 146.9M | 67.2M | 1.8B |
| Other investing activity | -45.2M | -41.0M | -150.2M | -474.6M |
| Financing activities | 413.7M | 5.1B | 6.8B | 1.6B |
| Long term debt issuance | 13.7B | 12.9B | 14.0B | 6.1B |
| Long term debt payments | -10.9B | -13.7B | -6.7B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -719.0M | -595.9M | -387.7M |
| Other financing charges | -550.1M | 6.7B | 116.3M | -314.5M |
| End cash position | 1.7B | 2.8B | 3.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -5.2B | -4.8B | -2.6B |