Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -677.2M | -142.8M | 462.6M | 2.6B |
| Net income | 264.0M | 1.7B | 1.3B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 424.3M | 288.6M | 144.6M | 143.4M |
| Accounts receivable | -1.1B | -2.0B | -986.9M | -720.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252.2M | -111.7M | -19.2M | -1.0B |
| Investing activities | -3.1B | -5.4B | -2.9B | -2.0B |
| Capital expenditures | -2.8B | -5.3B | -3.7B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -627.3K | 771.8K |
| Purchase of investments | — | -2M | -12M | -11M |
| Sale of investments | 7.8M | 700K | 17.8M | 11.3M |
| Other investing activity | -288.0M | -78.6M | 858.3M | -531.9M |
| Financing activities | 1.7B | 4.2B | 1.1B | 407.1M |
| Long term debt issuance | 6.4B | 6.4B | 4.6B | 1.9B |
| Long term debt payments | -3.0B | -2.1B | -1.2B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -897.1M | -2.2B | -992.8M |
| Other financing charges | -452.0M | 798.0M | -28.1M | 1.9B |
| End cash position | 3.1B | 3.6B | 3.2B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -3.8B | -3.6B | 3.6B |