Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -3.0B | -6.7B | -6.7B |
| Net income | 268.0M | 1.8B | 2.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.9M | 73.9M | 35.5M | 43.6M |
| Accounts receivable | -275.5M | -3.5B | -4.2B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.4B | -4.8B | -5.0B |
| Investing activities | -1.2B | -211.9M | 2.0B | -3.6B |
| Capital expenditures | -872.5M | -551.5M | -986.8M | -506.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -2.6B | -9.4B | -13.8B |
| Sale of investments | 1.6B | 3.0B | 12.4B | 10.7B |
| Other investing activity | 25.7M | -78K | — | -42.8M |
| Financing activities | 3.8B | -1.2B | -805.8M | 1.6B |
| Long term debt issuance | 4.9B | 188.6M | 140.1M | 33M |
| Long term debt payments | -300.4M | — | — | -348.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -564.5M | -841.0M | -781.9M | -277.8M |
| Other financing charges | -172.8M | -499.8M | -164.0M | 2.2B |
| End cash position | 3.4B | 2.3B | 4.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -1.4B | 704.2M | 837.2M |