Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.9B | 4.9B | 1.6B |
| Net income | 1.1B | 1.7B | 4.6B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 909.1M | 131.3M | -42.3M | -77.8M |
| Accounts receivable | 1.1B | 738.1M | 1.0B | -12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.5M | 410.0M | -604.7M | 548.6M |
| Investing activities | -3.3B | -1.7B | -2.0B | -435.5M |
| Capital expenditures | -3.4B | -1.8B | -1.8B | -472.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 44.6M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 43.6M | 72.7M | -214.4M | 37.0M |
| Financing activities | 1.8B | 325.1M | -3.4B | -370.9M |
| Long term debt issuance | 5.9B | 3.2B | 5.9B | 556.6M |
| Long term debt payments | -2.8B | -2.0B | -8.3B | -710.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 18.5M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -2.0B | -1.1B | -1.2B | -281.7M |
| Other financing charges | 752.7M | 297.3M | 224.5M | 46.6M |
| End cash position | 3.2B | 3.4B | 2.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -356.4M | -4.8B | 2.3B |