Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 620.8M | 5.4B | -6.2B | -4.1B |
| Net income | 630.4M | 2.0B | 2.1B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 945.0M | -653.9M | 989.0M | 381.6M |
| Accounts receivable | -1.6B | 2.5B | -3.5B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 650.8M | 1.6B | -5.8B | -4.5B |
| Investing activities | -3.8B | -6.1B | -2.4B | -994.1M |
| Capital expenditures | -3.7B | -6.1B | -2.0B | -994.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.8M | -2.5M | -382.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 346.7M | -5.4B | 10.5B | 359.7M |
| Long term debt issuance | 10.0B | 5.5B | 16.0B | 6.8B |
| Long term debt payments | -9.7B | -10.9B | -5.5B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 613.4M | 4.4B | 8.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3B | 1.1B | -3.9B | -5.5B |