Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 2.8B | 795.2M | -6.5B |
| Net income | 1.8B | 4.3B | 3.9B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 579.7M | 431.9M | 762.8M | 124.4M |
| Accounts receivable | 2.1B | -156.2M | -865.5M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | -1.7B | -3.0B | -5.5B |
| Investing activities | -2.9B | -6.9B | -5.1B | -4.7B |
| Capital expenditures | -2.8B | -6.9B | -5.1B | -4.7B |
| Net intangibles | 184.7M | -42.1M | -293.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30M | -30M | -30M | -27.5M |
| Sale of investments | — | 60M | — | 60M |
| Other investing activity | -10M | 6.7M | 34.2M | -5.6M |
| Financing activities | -2.8B | 497.6M | -1.1B | 2.2B |
| Long term debt issuance | 650M | 3.6B | 3.3B | 1.1B |
| Long term debt payments | -2.6B | -4.3B | -2.2B | -2B |
| Short term debt issuance | -1.4B | 976.9M | -2.2B | 3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 511.6M | 259.8M | -10 | -10 |
| End cash position | 4.0B | 892.2M | 1.6B | 97.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -5.3B | 453.0M | -4.9B |