Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | -571.2M | 504.4M | 243.6M |
| Net income | -3.5B | -377.4M | 407.1M | -654.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.7M | 127.4M | 148.5M | 402.2M |
| Accounts receivable | 41.9M | -240.4M | 27.0M | 792.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.8M | -80.8M | -78.1M | -296.2M |
| Investing activities | -418.9M | -321.8M | 565.6M | -117.9M |
| Capital expenditures | -424.3M | -322.4M | -424.0M | -57.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.7M | — | 955.3M | — |
| Purchase of investments | -3.4M | -954.4K | -30M | -63.8M |
| Sale of investments | 1M | 1.6M | 64.2M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -381.5M | -2.6M | -1.8B | -542.6M |
| Long term debt issuance | 2.7B | 3.6B | 3.2B | 4.4B |
| Long term debt payments | -3.0B | -3.5B | -4.7B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.5M | -101.5M | -153.5M | -219.6M |
| Other financing charges | 22.7M | -33.9M | -256.8M | 336.0M |
| End cash position | 583.9M | 728.0M | 365.4M | 921.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.8M | 319.3M | 183.9M | 214.9M |