Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 4.4B | 3.7B | 4.0B | 270.6M |
| Net income | 3.0B | 2.6B | 2.5B | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 1.5B | 1.4B |
| Accounts receivable | -233.2M | -146.7M | 318.3M | -29.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.3M | -161.6M | -302.1M | 824.9M |
| Investing activities | -741.8M | -584.7M | -436.5M | 281.0M |
| Capital expenditures | -619.4M | -549.7M | -436.5M | 322.0M |
| Net intangibles | -50.3M | -31.2M | -108.9M | -137.4M |
| Net acquisitions | -122.4M | -35M | 0 | -41.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -148.9M | -747.0M | -1.3B | 1.4B |
| Long term debt issuance | 4.8B | 0 | 2.8B | 2.0B |
| Long term debt payments | -5.0B | -747.0M | -4.0B | -583.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -138.9M | -8.0M |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 2.5B | 3.2B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 2.5B | 2.7B | 857.0M |