Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 5.3B | 1.0B | 24.2M |
| Net income | 530.4M | 835.9M | 3.1B | 592.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 665.8M | 474.1M | -2.0B | -613.6M |
| Accounts receivable | -193.7M | -92.2M | -56.8M | 94.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.3M | 4.1B | 30.8M | -49.7M |
| Investing activities | -4.7B | -2.0B | -1.3B | -751.2M |
| Capital expenditures | -213.1M | -2.1B | -1.6B | -660.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -516.4M | — | — | — |
| Purchase of investments | -4.6B | 0 | -51.4M | -75.3M |
| Sale of investments | 571.9M | 111.6M | 326.6M | — |
| Other investing activity | -15.5M | -15.9M | -34.3M | -15.0M |
| Financing activities | 8.0B | -2.8B | 2.2B | 254.4M |
| Long term debt issuance | 10.0B | 990.8M | 1.0B | 838.9M |
| Long term debt payments | -2.1B | -755.7M | -180.3M | -105.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.4M | 0 | 1.5B | 22.9M |
| Common stock repurchase | -53.6M | 0 | -78.5M | 0 |
| Common dividends | -400.0M | -3.0B | -100.0M | -502.4M |
| Other financing charges | 516.4M | — | — | — |
| End cash position | 7.2B | 3.2B | 3.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.3M | 2.6B | -1.2B | 340.1M |