Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | 1.3B | -3.1B | 1.5B |
| Net income | -173.2M | 554.9M | 1.7B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 0 | 18.9M | 0 |
| Other non cash items | 331.9M | 179.1M | 75.3M | 37.9M |
| Accounts receivable | 288.3M | 79M | -296.5M | -177.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 504.5M | -4.6B | 46.8M |
| Investing activities | -224.3M | 639.8M | 106M | -304.9M |
| Capital expenditures | -232M | -106.5M | -174.6M | -275.4M |
| Net intangibles | -10.9M | 0 | — | — |
| Net acquisitions | 0 | 704.6M | 283.4M | 0 |
| Purchase of investments | -28.7M | -2.5M | -60.1M | -79.6M |
| Sale of investments | 36.4M | 44.2M | 57.3M | 50.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -958.7M | 923.8M | 4.0B | 36M |
| Long term debt issuance | 10.7B | 6.4B | 8.8B | 4.9B |
| Long term debt payments | -11.7B | -5.5B | -6.2B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.9M | -74.3M | -118.8M | -163.4M |
| Other financing charges | — | 78M | 1.6B | — |
| End cash position | 1.6B | 6.2B | 2.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 2.8B | -5.4B | 683.4M |