Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -1.6B | 889.3M | -1.4B |
| Net income | -691.4M | -2.1B | 107.0M | -34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.6B | 1.4B | 1.3B |
| Accounts receivable | -2.7B | -1.8B | 528.4M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -600.0M | 771.9M | -1.1B | -1.1B |
| Investing activities | -4.4B | -5.4B | -3.5B | -6.2B |
| Capital expenditures | -2.9B | -3.6B | -2.3B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.8B | -1.2B | -1.9B |
| Sale of investments | — | — | — | 61.5K |
| Other investing activity | 5.2M | 21.6M | 54.2M | 4.5M |
| Financing activities | -3.5B | 683.8M | 4.3B | 2.4B |
| Long term debt issuance | 7.7B | 14.4B | 17.9B | 16.5B |
| Long term debt payments | -10.9B | -13.1B | -12.4B | -12.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.1B | -1.3B | -1.3B |
| Other financing charges | 800.4M | 616.0M | 131.4M | -549.6M |
| End cash position | 6.2B | 8.2B | 9.0B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -445.8M | 1.1B | -1.0B |