Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -939.1M | 646.4M | -2.7B | 3.4B |
| Net income | 2.2B | 1.3B | 2.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 403.9M | 249.7M | -10.4M | 188.8M |
| Accounts receivable | -7.1B | -2.4B | 193.4M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 1.5B | -5.6B | 813.4M |
| Investing activities | -889.4M | -119M | -1.7B | -897.7M |
| Capital expenditures | -889.4M | -119M | -1.7B | -897.7M |
| Net intangibles | 0 | -700K | -6.1M | -7.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | 1.4B | 1.2B | -19.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -16.0B |
| Short term debt issuance | -1.3B | 1.5B | 1.3B | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.5M | -126.6M | -84.4M | — |
| Other financing charges | — | -2M | — | — |
| End cash position | 1.3B | 1.6B | 859M | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -66.4M | -2.9B | 5.2B |