Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -9.7B | 2.7B | 3.7B |
| Net income | 3.8B | 2.2B | 3.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 43.3M | — | — |
| Other non cash items | 1.1B | 1.7B | 296.0M |
| Accounts receivable | -5.8B | -7.5B | 276.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.9B | 6.3B | -304.5M |
| Investing activities | -333.0M | -6.2B | -5.8B |
| Capital expenditures | -3.2B | -5.3B | -688.7M |
| Net intangibles | -399.9M | -11.8M | -14.6M |
| Net acquisitions | — | — | -5.3B |
| Purchase of investments | — | -6.4B | -6.6B |
| Sale of investments | 3B | 5.5B | 6.7B |
| Other investing activity | -109.8M | 6.6M | -2.2M |
| Financing activities | 839.0M | 5.1B | 1.8B |
| Long term debt issuance | 2.5B | 4.3B | 300M |
| Long term debt payments | -3.6B | -3B | -1.2B |
| Short term debt issuance | -75M | 5B | 4.5B |
| Common stock issuance | 10.0B | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -1.2B | -1.7B |
| Other financing charges | -8.0B | 2.0M | -30.0M |
| End cash position | 2.5B | 9.2B | 6.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -13.1B | -3.4B | 6.5B |
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