Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -333.3M | -1.4B | -1.8B | -712.6M |
| Net income | -464.1M | 75.0M | 48.3M | 68.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 961.3M | 942.6M | 715.7M |
| Accounts receivable | -910.7M | -2.4B | -3.2B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -244.1M | 24.6M | 407.0M | 808.4M |
| Investing activities | -1.2B | -817.7M | -3.6B | -4.1B |
| Capital expenditures | -1.7B | -1.0B | -3.1B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7.5M | 352.8M |
| Purchase of investments | -17M | — | -593.8M | -247.1M |
| Sale of investments | — | 11M | — | 261.6K |
| Other investing activity | 464.7M | 182.2M | 83.8M | 88.4M |
| Financing activities | 691.0M | 986.4M | 2.9B | 3.7B |
| Long term debt issuance | 7.4B | 8.6B | 8.6B | 9.0B |
| Long term debt payments | -6.3B | -6.0B | -4.9B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.5B | -1.4B |
| Other financing charges | 1.0B | -224.2M | 610.8M | 866.1M |
| End cash position | 2.8B | 3.5B | 2.8B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -444.9M | -2.7B | -4.5B |