Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4B | -1.9B | 1.1B | -2.1B |
| Net income | -2.7B | 740.6M | 3.0B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.8M | 54.1M | 99.1M | 29.0M |
| Accounts receivable | -641.4M | -1.8B | -2.8B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.1M | -877.3M | 755.1M | -1.5B |
| Investing activities | -4.2B | -2.8B | -2.8B | -3.2B |
| Capital expenditures | -1.7B | -3.7B | -956.1M | -849.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -150.4M | — | — |
| Purchase of investments | -23.2B | -9.5B | -29.6B | -17.2B |
| Sale of investments | 20.6B | 10.6B | 27.7B | 15.0B |
| Other investing activity | 119.0M | -89.8M | 61.5M | -41.7M |
| Financing activities | 3.1B | 2.6B | 1.8B | 3.0B |
| Long term debt issuance | 4.9B | 4.0B | 2M | 300M |
| Long term debt payments | -3.3B | -104M | -105.2M | -122.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -97.4M | -1.3B | -562.3M | -149.8M |
| Other financing charges | 1.5B | 76.0M | 2.5B | 3.0B |
| End cash position | 1.3B | 3.5B | 3.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -3.2B | 2.0B | 66.9M |