Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | -2.6B | 3.5B |
| Net income | 1.7B | 1.9B | 190.9M | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.9M | 90.9M | 112.4M | 36.2M |
| Accounts receivable | 234.1M | -231.1M | -3.9B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -405.6M | -26.1M | 1.0B | -773.6M |
| Investing activities | 149.0M | 1.2B | 3.6B | -28.1M |
| Capital expenditures | -1.0B | -967.6M | -1.1B | -738.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13.7M | 66.6M | 9M |
| Purchase of investments | -4.1B | -3.5B | -7.1B | -18.7B |
| Sale of investments | 5.3B | 5.6B | 11.9B | 19.4B |
| Other investing activity | — | 5.8M | -146.2M | 1.7M |
| Financing activities | -1.9B | -3.0B | 190.1M | -423.6M |
| Long term debt issuance | 423.9M | 2.7B | 4.7B | 1.7B |
| Long term debt payments | -933.7M | -5.4B | -2.3B | -575.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -191.7M | -1.7B | -1.5B |
| Other financing charges | -215.2M | -164.6M | -466.4M | -12.1M |
| End cash position | 1.8B | 2.1B | 2.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501.4M | 512.3M | -3.7B | -125.9M |