Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 6.0B | 3.6B | 1.5B |
| Net income | 1.3B | 3.2B | 827.0M | -189.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 2.8B | 2.9B | 2.6B | 2.3B |
| Accounts receivable | -294.2M | 179.6M | 232.4M | -148.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -506.1M | -356.7M | -89.6M | -522.7M |
| Investing activities | -55.1M | 954.1M | 2.3B | 44.2M |
| Capital expenditures | -19.2M | 362.7M | 2.2B | 190.0M |
| Net intangibles | 0 | -24.8M | 0 | — |
| Net acquisitions | 37.6M | 487.3M | 46.6M | -145.8M |
| Purchase of investments | 0 | -2.4M | 0 | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -73.5M | 106.5M | 12.6M | — |
| Financing activities | 286.6M | -585.5M | -1.3B | -29.5M |
| Long term debt issuance | 5.5B | 103.0M | 1.0B | 3.9B |
| Long term debt payments | -5.4B | -949.0M | -2.4B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 236.4M | 260.5M | 16.2M | -249.2M |
| End cash position | 400.8M | 393.2M | 712.6M | 444.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.2B | 1.8B | 2.2B |