Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 336M | 472M | 2.1B | -1.9B |
| Net income | 489M | 990M | 744M | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3M | 33M | 0 | — |
| Other non cash items | 471M | -125M | -31M | 142M |
| Accounts receivable | 163M | -330M | -146M | -239M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -790M | -96M | 1.5B | 1.5B |
| Investing activities | -3.1B | -3.2B | -2.0B | -1.2B |
| Capital expenditures | -3.1B | -2.7B | -1.9B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60M | -7M | -4M | 71M |
| Purchase of investments | 0 | -552M | -59M | — |
| Sale of investments | 52M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -328M | 548M | -1.9B | 785M |
| Long term debt issuance | 1.8B | 4.9B | 2.0B | 1.9B |
| Long term debt payments | -2.1B | -4.3B | -5.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 35M | 1.6B | 1.0B |
| Common stock repurchase | 0 | -1M | 0 | — |
| Common dividends | -1M | -90M | — | -1M |
| Other financing charges | -1M | -83M | -249M | — |
| End cash position | 4.8B | 6.2B | 6.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232M | -426M | 1.9B | -668M |