Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -874.3M | 858.5M | 3.8B | -204.9M |
| Net income | 3.4B | 1.5B | 1.6B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 11.0M | 30.6M | 43.3M |
| Other non cash items | -64.2M | -88.5M | -67.0M | -10.6M |
| Accounts receivable | -3.0B | -559.8M | 1.4B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -54.1M | 841.8M | -666.9M |
| Investing activities | -1.2B | -365.8M | 576.4M | 1.2B |
| Capital expenditures | -1.2B | -632.4M | -380.2M | -432.5M |
| Net intangibles | -3.5M | -819K | -4.3M | -7.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.9M | -38.4M | -69.2M | -94.8M |
| Sale of investments | 51.6M | 282.5M | 1.0B | 1.8B |
| Other investing activity | -8.8M | 22.6M | 13.3M | 6.0M |
| Financing activities | 1.2B | -1.6B | -2.3B | -1.2B |
| Long term debt issuance | 2.4B | 915M | 12.3M | 60.4M |
| Long term debt payments | -604.3M | -1.7B | -615.5M | -106.0M |
| Short term debt issuance | 358.7M | 123.3M | -385.5M | 18.6M |
| Common stock issuance | 82.0M | 148.8M | 10.0M | 122.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.3B | -1.3B |
| Other financing charges | 30.0M | -2.6M | -3.5M | 10.7M |
| End cash position | 6.3B | 5.0B | 5.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.5M | 485.2M | 1.9B | 1.1B |