Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -2.0B | 5.1B | -485.5M |
| Net income | 587.3M | 1.6B | -3.0B | -16.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 938.1M | 126.1M | 244.3M | 3.6B |
| Accounts receivable | -2.6B | 1.8B | 4.1B | 10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -5.5B | 3.7B | 1.8B |
| Investing activities | -683.9M | -421.7M | -636.3M | -1.1B |
| Capital expenditures | -474.6M | -94.4M | -782.5M | -975.9M |
| Net intangibles | -1.0B | -606.8M | — | — |
| Net acquisitions | -222.8M | 0 | — | — |
| Purchase of investments | -1.2M | -1.1M | -773K | -706K |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.7M | -326.2M | 147.1M | -129.2M |
| Financing activities | -89.7B | -71.1B | -83.4B | -36.0B |
| Long term debt issuance | — | 0 | 300M | 500M |
| Long term debt payments | -90.5B | -71.8B | -82.2B | -47.2B |
| Short term debt issuance | 761.5M | 631.1M | -1.5B | 11.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -199K | 0 | -30K |
| Common dividends | -25K | -60K | -1.3M | -539.2M |
| Other financing charges | -1K | -1K | -1K | -248.1M |
| End cash position | 6.8B | 7.0B | 8.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.2M | -1.4B | 6.0B | -12.7B |