Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 758.4M | -1.2B | 657.9M | 2.1B |
| Net income | 1.1B | -406.5M | 828.5M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.5M | 0 | — | — |
| Other non cash items | 54.6M | 22.4M | 126.4M | -170.8M |
| Accounts receivable | -1.4B | -171.2M | -299.2M | 674.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 953.6M | -614.5M | 2.3M | 270.9M |
| Investing activities | -348.4M | -336.3M | -443.3M | -1.7B |
| Capital expenditures | -345.5M | -236.6M | -440.7M | -384.7M |
| Net intangibles | -391.5M | -330.3M | -237.0M | -8.3M |
| Net acquisitions | — | — | — | -1.1B |
| Purchase of investments | -2.0M | -97.4M | -232.9M | -3.6M |
| Sale of investments | — | 0 | 7.9M | — |
| Other investing activity | -974K | -2.3M | 222.4M | -223.7M |
| Financing activities | -790.8M | 511.9M | -387.9M | -438.8M |
| Long term debt issuance | — | 0 | 26.0M | — |
| Long term debt payments | -6.6M | -7.0M | -7.5M | -76.0M |
| Short term debt issuance | -450.4M | 852.8M | -30.0M | -27.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -333.7M | -334.0M | -335.1M | -333.8M |
| Other financing charges | -1K | -2K | -41.2M | -1.6M |
| End cash position | 4.7B | 3.9B | 4.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -803.8M | 2.1M | 1.8B |