Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7B | -11.1B | -4.9B | -330.0M |
| Net income | 1.9B | 1.8B | 3.2B | 3.3B |
| Depreciation | 162.0M | 142.7M | 134.8M | 141.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0B | -6.2B | -7.1B | -6.8B |
| Accounts receivable | -2.3B | -9.7B | -4.3B | 426.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 2.8B | 3.2B | 2.6B |
| Investing activities | -723.6M | -89.1M | -41.6M | -89.6M |
| Capital expenditures | -87.2M | -90.4M | -41.6M | -89.6M |
| Net intangibles | -31.9M | -80.4M | -43.9M | -78.6M |
| Net acquisitions | -637.5M | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.1M | 1.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -680.6M | 1.2B | 2.5B | -9.5B |
| Long term debt issuance | 38.3B | 34.0B | 27.8B | 16.2B |
| Long term debt payments | -37.8B | -31.0B | -23.5B | -24.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.2B | -1.8B | -1.8B | -1.7B |
| Other financing charges | -11.2M | -16.3M | -3.7M | -2.9M |
| End cash position | 1.7B | 1.7B | 6.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -6.2B | 802.9M | 5.2B |