Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 2.0B | -689.1M |
| Net income | 1.4B | 1.8B | 1.0B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 508.1M | 428.2M | 455.9M | -4.7B |
| Accounts receivable | -134.2M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.9M | -730.8M | 540.8M | 2.1B |
| Investing activities | -4.4B | -502.9M | -854.4M | -6.2M |
| Capital expenditures | -1.2B | -502.9M | -854.6M | -6.1M |
| Net intangibles | 62.3M | -75M | 53.1M | 228.8M |
| Net acquisitions | -1.0B | — | — | 0 |
| Purchase of investments | -1B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | — | 200K | -100K |
| Financing activities | -527.4M | -762.1M | -226M | 5.1B |
| Long term debt issuance | 191.7M | 289.6M | 0 | 0 |
| Long term debt payments | -719M | -1.1B | -218.4M | -408.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.6M | -377.7M |
| Other financing charges | -100K | — | — | — |
| End cash position | 9.9B | 9.5B | 7.8B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 4.7B | 1.6B | 124.3M |