Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 247M | 95M | 107M | -203M |
| Net income | 538M | 234M | 159M | 76M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | -26M | 18M | 11M |
| Accounts receivable | -110M | -90M | -35M | 115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180M | -23M | -35M | -405M |
| Investing activities | -284M | -2.2B | -1.4B | -130M |
| Capital expenditures | -950M | -953M | -702M | -550M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -21M | -30M | -44M |
| Purchase of investments | -26M | — | — | — |
| Sale of investments | 69M | — | — | — |
| Other investing activity | 623M | -1.2B | -637M | 464M |
| Financing activities | 68M | 1.5B | 1.3B | 8M |
| Long term debt issuance | 1.4B | 1.6B | 1.9B | — |
| Long term debt payments | -741M | -92M | -545M | — |
| Short term debt issuance | -411M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60M | -55M | 0 | — |
| Common dividends | -91M | — | -1M | — |
| Other financing charges | 7M | 17M | -38M | 8M |
| End cash position | 3.5B | 2.7B | 2.3B | 897M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248M | 366M | 630M | -25M |