Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.4B | 1.6B | 93.8M |
| Net income | 4.4B | 3.8B | -135.0M | -184.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 86.8M | 152.8M | 39.2M |
| Accounts receivable | -3.5M | -1.3B | 630.7M | 175.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.5M | -177.4M | 939.4M | 64.2M |
| Investing activities | -140.2M | -120.2M | -844.3M | -954.8M |
| Capital expenditures | -140.2M | -120.2M | -844.3M | -957.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -819.9M | -861.4M | 742.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -191.1M | -819.5M | -818.8M | 827.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -426K | -42.6M | -84.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.4B | 31.6M | 454.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 2.6B | 803.7M | -1.4B |