Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | -9.7M | -975.7M | 1.1B |
| Net income | 2.6B | 267.5M | -694.8M | 893.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 261M | 527.9M | -771.6M | 535.7M |
| Accounts receivable | 858.6M | 120.3M | 2.9B | -310.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -925.4M | -2.4B | -5.1M |
| Investing activities | -291.6M | -63.2M | 1.2B | 137.5M |
| Capital expenditures | -291.6M | -164.3M | -248.6M | 137.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 101.1M | — | — |
| Financing activities | -2.2B | 563.5M | -1.2B | -5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -578.4M | -2.7B |
| Short term debt issuance | -2.2B | 563.5M | -578.4M | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 446.7M | 708M | 489.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | -537.7M | -166.5M | 3.1B |