Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -104.1M | -1.1B | -256.7M |
| Net income | -973.7M | -864.6M | 26.6M | 110.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 564.4M | 590.8M | 453.1M | 456.7M |
| Accounts receivable | -417.9M | 145.4M | -446M | -743.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -393.3M | 24.3M | -1.1B | -80.6M |
| Investing activities | -2.8B | -1.9B | -1.0B | -479.5M |
| Capital expenditures | -2.7B | -1.9B | -996.1M | -467.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48.1M | -8.5M | -4.7M | -10.9M |
| Purchase of investments | -115M | 0 | -200K | -1.3M |
| Sale of investments | — | 8.5M | 0 | 0 |
| Other investing activity | 2.2M | — | — | — |
| Financing activities | 2.3B | -108.9M | 1.4B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2.3B | 60.1M | 423.1M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -169M | 936.9M | 18.3M |
| End cash position | 144.2M | 1.0B | 1.2B | 211M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -613.5M | -6.7B | 637.6M |