Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 729M | 2.2B | 998M | 706M |
| Net income | -113M | 1.6B | 2.3B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12M | 195M | 78M | -60M |
| Accounts receivable | 326M | 99M | -322M | -401M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 504M | 261M | -1.0B | -795M |
| Investing activities | -1.5B | -1.5B | -1.5B | -1.4B |
| Capital expenditures | -1.5B | -1.4B | -1.6B | -923M |
| Net intangibles | -27M | -27M | -73M | -48M |
| Net acquisitions | -11M | -176M | 156M | -314M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 59M | 78M | -31M | -198M |
| Financing activities | -35M | -184M | 122M | -231M |
| Long term debt issuance | 1.4B | 1.6B | 899M | 618M |
| Long term debt payments | -782M | -209M | -407M | -345M |
| Short term debt issuance | 295M | -380M | 260M | 111M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -922M | -1.2B | -630M | -614M |
| Other financing charges | — | -18M | — | -1M |
| End cash position | 955M | 1.6B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -369M | 849M | -546M | 1.0B |