Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -150.6M | -5.2M | -203.9M | -183.9M |
| Capital expenditures | — | — | -100.4M | -92.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6M | 0 |
| Purchase of investments | 0 | 0 | -1.6M | 0 |
| Sale of investments | 0 | 13.5M | 0 | 0 |
| Other investing activity | -150.6M | -18.8M | -100.4M | -92.0M |
| Financing activities | -3.1B | -1.3B | -4.2B | -25.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.5B | -1.3B | -3.8B | -27.2B |
| Short term debt issuance | 1.4B | -8.4M | -510.5M | 438.9M |
| Common stock issuance | 0 | 0 | 1.5M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -101K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 95.3M | 1.3B |
| End cash position | 185.6M | 310.4M | 227.7M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -212.3M | -616.8M | -1.0B |