Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -997.6M | 597.4M | 811.0M |
| Net income | 4.0B | 1.0B | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -1.6B | 689.2M | -43.9M |
| Accounts receivable | -2.9B | -1.6B | -1.9B | -325.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 1.2B | 815.1M | -23.5M |
| Investing activities | -2.7B | -3.1B | -2.2B | -415.7M |
| Capital expenditures | -2.9B | -2.9B | -2.3B | -529.1M |
| Net intangibles | -22.2M | -4.4M | -9.1M | -1.7M |
| Net acquisitions | 0 | -27K | -158K | — |
| Purchase of investments | — | 0 | -293.8M | -105.1M |
| Sale of investments | — | 0 | 428.6M | 218.4M |
| Other investing activity | 289.3M | -203.0M | — | — |
| Financing activities | -2.9B | 1.8B | 466.5M | -474.0M |
| Long term debt issuance | 16.8B | 7.2B | 11.6B | 7.8B |
| Long term debt payments | -18.6B | -5.3B | -9.7B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | — | -1.5B | -103.2M |
| Other financing charges | — | — | — | — |
| End cash position | 7.2B | 5.0B | 3.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 247.2M | 402.4M | 316.7M |