Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 4.6B | 4.4B | -266M |
| Net income | 1.5B | 3.6B | 3.1B | -436M |
| Depreciation | 274.3M | 277M | 173M | 13M |
| Deferred taxes | 379.9M | 674M | 446M | 0 |
| StockBased compensation | 18.7M | 28M | 26M | 20M |
| Other non cash items | 77.5M | 207M | 848M | 110M |
| Accounts receivable | -76.7M | -75M | -190M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.5M | -84M | -46M | 27M |
| Investing activities | -12.1B | -8.7B | -2.9B | -2.1B |
| Capital expenditures | -11.7B | -8.1B | -4.7B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90.3M | -539M | 0 | 0 |
| Purchase of investments | — | -88M | -30M | -1M |
| Sale of investments | — | 72M | 50M | 12M |
| Other investing activity | -286.2M | -95M | 1.8B | -10M |
| Financing activities | 9.2B | 7.6B | 235M | 3.6B |
| Long term debt issuance | 8.0B | 16.2B | 7.7B | 7.8B |
| Long term debt payments | -770.8M | -5.9B | -5.0B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.4M | -164M | -6M | -7M |
| Other financing charges | -480.4M | -2.4B | -2.4B | -869M |
| End cash position | 3.9B | 5.9B | 2.4B | 1.4B |
| Income tax paid | 8.5M | 127M | — | — |
| Interest paid | 287.9M | 368M | — | — |
| Free cash flow | -9.9B | -3.5B | -1.0B | -2.6B |
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