Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 2.1B | 2.3B |
| Net income | -1.3B | -3.2B | 1.2B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 944.8M | 1.7B |
| Accounts receivable | 1.5B | 4.1B | 923.4M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 363.4M | -75.3M | -896.8M | -832.3M |
| Investing activities | -3.4B | -4.3B | -6.2B | -3.3B |
| Capital expenditures | -2.9B | -4.3B | -5.3B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -579.5M | — | -778.7M | -647.7M |
| Purchase of investments | -111.4M | -41.6M | -216.6M | -817.7M |
| Sale of investments | 9.0M | 7.7M | 125.1M | 568.4M |
| Other investing activity | 181.4M | — | -14.8M | -753.7M |
| Financing activities | -2.4B | -993.6M | 1.6B | -1.0B |
| Long term debt issuance | 11.9B | 12.2B | 13.1B | 10.2B |
| Long term debt payments | -10.9B | -12.2B | -12.5B | -14.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -827.1M | -1.1B | -1.3B | -1.1B |
| Other financing charges | -2.6B | 94.5M | 2.2B | 4.6B |
| End cash position | 2.0B | 2.1B | 3.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -105.0M | 27.5M | 2.8B |