Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 189.3M | -56.6M | 1.1B | -911.2M |
| Net income | -331.9M | 237.6M | 552.1M | 627.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 458.6M | 448.6M | 522.5M | 399.1M |
| Accounts receivable | 427.2M | -914.7M | 388.3M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -364.6M | 171.8M | -409.7M | -38.6M |
| Investing activities | -738.0M | -1.1B | -1.3B | -941.0M |
| Capital expenditures | -558.8M | -918.2M | -1.0B | -518.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125.8M | -65.1M | -359.4M | -116.4M |
| Purchase of investments | -222.4M | -146.1M | -264.1M | -478.3M |
| Sale of investments | 171.6M | 140.4M | 433.2M | 202.6M |
| Other investing activity | -2.6M | -120M | -46.3M | -30.1M |
| Financing activities | -837.4M | -60.7M | 321.6M | 1.7B |
| Long term debt issuance | 5.6B | 6.6B | 6.5B | 7.5B |
| Long term debt payments | -5.9B | -6.0B | -5.3B | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -554.8M | -573.1M | -567.6M | -651.4M |
| Other financing charges | 10.8M | -33.0M | -255.3M | -837.1M |
| End cash position | 851.6M | 1.1B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 922.8M | -43.1M | 7.9M | -250.0M |