Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -3.8B | 981.7M | 1.5B |
| Net income | 880.6M | 828.6M | 139.2M | 743.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 899.8M | 1.1B | 1.2B | 1.4B |
| Accounts receivable | -630.8M | -5.9B | 607.4M | -640.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9M | 184.3M | -988.2M | 33.5M |
| Investing activities | -2.9B | -1.1B | -3.6B | -79.7M |
| Capital expenditures | -3.1B | -1.2B | -3.5B | -350.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.5M | -3.1M | -186.1M | -3.6M |
| Sale of investments | 236.1M | 74.1M | 94.7M | 174.5M |
| Other investing activity | 113.7K | 50.3M | 380.5K | 99.8M |
| Financing activities | 816.1M | -1.9B | 1.5B | -2.6B |
| Long term debt issuance | 16.1B | 10.4B | 11.7B | 8.9B |
| Long term debt payments | -13.7B | -12.4B | -9.1B | -9.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.3B | -1.6B | -1.6B |
| Other financing charges | -14.0M | 1.5B | 414.7M | -26.3M |
| End cash position | 484.8M | 466.0M | 916.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -941.9M | 1.3B | -1.6B | 2.5B |