Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -203.9M | 796.1M | 693.4M | 1.9B |
| Net income | -920.0M | 466.5M | -517.2M | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.0M | 38.5M | 16.7M | 3.1M |
| Accounts receivable | 295.8M | 262.4M | 693.5M | -152.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 366.2M | 28.7M | 500.3M | -1.2B |
| Investing activities | -1.5B | -2.1B | -1.5B | -1.7B |
| Capital expenditures | -1.5B | -1.4B | -1.4B | -1.7B |
| Net intangibles | -438K | -10.0M | -192K | 0 |
| Net acquisitions | 0 | -7.8M | 0 | 0 |
| Purchase of investments | -1.1B | -864.4M | -835.3M | -712.8M |
| Sale of investments | 1.2B | 244.4M | 761.5M | 673.2M |
| Other investing activity | -10.7M | -32.3M | -13.3M | -27.5M |
| Financing activities | 935.8M | 1.0B | 802.0M | -30.0M |
| Long term debt issuance | 1.3B | 3.3B | 3.1B | 1.4B |
| Long term debt payments | -308.0M | -2.5B | -1.6B | -500M |
| Short term debt issuance | 200M | 390M | 790M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -203.5M | -169.5M | -1.4B | -995.4M |
| Other financing charges | -39.8M | 3.7M | -100.3M | -84.8M |
| End cash position | 1.5B | 1.2B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -736.5M | -410.1M | -640.7M | 524.7M |