Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -212.3M | -2.8B | 1.2B |
| Net income | 1.1B | 1.1B | -2.0B | -974.0M |
| Depreciation | — | — | — | 1.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.8M | 108.9M | 93.5M | 85.1M |
| Accounts receivable | 231.7M | -1.7B | -309.9M | -535.1M |
| Accounts payable | — | — | — | 993.5M |
| Other assets liabilities | 370.6M | 370.9M | -579.3M | -249.1M |
| Investing activities | -1.3B | -822.8M | -1.4B | -924.8M |
| Capital expenditures | -1.3B | -951.0M | -1.4B | -937.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -66.1M | -80M | -60M |
| Sale of investments | 9.4M | 194.3M | 80.4M | 71.2M |
| Other investing activity | — | — | — | 1.4M |
| Financing activities | -981.8M | -110.7M | 1.4B | -124.3M |
| Long term debt issuance | 400M | 1.2B | 1.5B | — |
| Long term debt payments | -1.1B | -1.2B | -5M | -62.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -349.1M | -41.3M | -12.2M | 0 |
| Other financing charges | 57.4M | -64.4M | -63.3M | -62.1M |
| End cash position | 1.9B | 1.5B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 94.1M | -1.8B | -57.8M |