Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 615.8M | -1.6B | -5.9B | -1.6B |
| Net income | -906.0M | -1.5B | 953.9M | 353.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 285.7M | 238.5M | 97.1M | 22.3M |
| Accounts receivable | 1.7B | -1.2B | -4.4B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -431.5M | 841.6M | -2.5B | -215.4M |
| Investing activities | -1.3B | -3.0B | -4.7B | -390.9M |
| Capital expenditures | -1.0B | -4.1B | -2.6B | -490.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -1.6B | -2.5B | -12M |
| Sale of investments | 2.6B | 2.5B | 888.2M | 19.5M |
| Other investing activity | -314.7M | 160.3M | -466.9M | 92.4M |
| Financing activities | -775.1M | 3.2B | 9.9B | 919.8M |
| Long term debt issuance | 3.5B | 6.8B | 4.5B | 551.9M |
| Long term debt payments | -3.8B | -3.6B | -1.1B | -301.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -258.3M | -525.7M | -75.7M | -12.6M |
| Other financing charges | -182.8M | 519.1M | 6.6B | 681.9M |
| End cash position | 1.1B | 1.6B | 2.9B | 171.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.7M | -5.6B | -5.2B | -858.8M |