Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 537.4M | -4.4B | -1.6B | -1.8B |
| Net income | 202.4M | -748.6M | -662.4M | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 524.7M | 754.9M | 914.1M | 1.3B |
| Accounts receivable | -932.4M | -3.1B | -1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 742.7M | -1.2B | -525.9M | 64.8M |
| Investing activities | 2.4B | 948.9M | 3.0B | 685.9M |
| Capital expenditures | -614.0M | -662.5M | -746.3M | -861.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | 592.3M | 1.2B | 456.6M |
| Purchase of investments | 0 | -228.8K | -23.9M | -56.3M |
| Sale of investments | 1.7B | 995.4M | 2.5B | 715.3M |
| Other investing activity | 13.9M | 23.9M | 47.0M | 431.8M |
| Financing activities | -3.6B | -718.2M | -7.5B | 1.4B |
| Long term debt issuance | 11.1B | 24.0B | 16.2B | 14.6B |
| Long term debt payments | -14.7B | -23.6B | -21.8B | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -500.8M | -857.5M | -1.1B | -1.3B |
| Other financing charges | 501.9M | -253.8M | -797.6M | 2.6B |
| End cash position | 6.1B | 6.7B | 6.4B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.6M | -561.2M | -746.8M | -1.5B |