Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -3.5B | -5.3B |
| Net income | -2.5B | 637.2M |
| Depreciation | 755.5M | 805.1M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 252.6M | -25.8M |
| Accounts receivable | -2.1B | -565.9M |
| Accounts payable | 689.2M | 626.6M |
| Other assets liabilities | -556.7M | -6.8B |
| Investing activities | -2.3B | -1.0B |
| Capital expenditures | -950.0M | -383.9M |
| Net intangibles | — | — |
| Net acquisitions | -706.3M | -375.2M |
| Purchase of investments | -76.4M | 0 |
| Sale of investments | 215.5M | 237.1M |
| Other investing activity | -771.4M | -521.6M |
| Financing activities | 2.1B | 4.1B |
| Long term debt issuance | 583.5M | 722M |
| Long term debt payments | -451.5M | -957.7M |
| Short term debt issuance | 2.2B | 4.7B |
| Common stock issuance | 0 | 10K |
| Common stock repurchase | -10K | 0 |
| Common dividends | -228.8M | -457.5M |
| Other financing charges | 820 | 66.0M |
| End cash position | 2.6B | 4.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.5B | -6.3B |