Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | -2.4B | -4.3B | 13.5B |
| Net income | -3.0B | -5.6B | 922.4M | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 2.1B | 1.8B | 2.5B |
| Accounts receivable | 1.5B | 463.2M | -4.5B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 597.5M | -2.5B | 2.4B |
| Investing activities | -862.4M | 4.2B | -2.6B | -2.1B |
| Capital expenditures | -893.1M | 1.6B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.4M | -442.3M | -36.7M | — |
| Sale of investments | 42.0M | 3.0B | 0 | 116.9M |
| Other investing activity | — | — | -1.1B | -740.3M |
| Financing activities | -3.3B | -1.8B | 29.9M | -5.7B |
| Long term debt issuance | 1.1B | 4.6B | 10.9B | 1.4B |
| Long term debt payments | -4.5B | -6.1B | -10.4B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | -86.8M | — |
| Common dividends | -929K | -289.5M | -289.2M | -175.0M |
| Other financing charges | — | — | -86.8M | 89.7M |
| End cash position | 842.2M | 648.7M | 463.0M | 401.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -771.4M | 2.7B | 8.8B |