Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3B | -1.6B | -1.8B | 776.1M |
| Net income | 1.7B | 1.4B | 651.4M | 45.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 647.0M | 812.0M | 566.6M | 530.9M |
| Accounts receivable | -2.8B | -4.2M | -1.6B | -212.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -3.8B | -1.4B | 412.0M |
| Investing activities | -1.6B | -718.6M | -324.7M | -1.4B |
| Capital expenditures | -844.1M | -886.2M | -998.8M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 490K | 0 | 0 | — |
| Purchase of investments | -798.9M | 0 | 0 | -256.9M |
| Sale of investments | 0 | 163.4M | 674.1M | 2.1M |
| Other investing activity | 2.8M | 4.2M | — | — |
| Financing activities | 2.8B | 508.7M | 646.2M | 188.1M |
| Long term debt issuance | 1.1B | 533.3M | 1.0B | 329.3M |
| Long term debt payments | -1.4B | -473.7M | -437.4M | -325.1M |
| Short term debt issuance | -163.6M | 325.1M | 80.6M | 183.9M |
| Common stock issuance | 3.2B | 124M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.8M | 288.9M | 221.1M | 98.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 85.5M | -676.4M | -355.3M |