Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 340.3M | 997.6M | 2.1B | -6.3B |
| Net income | 1.1B | 1.6B | 2.6B | -5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 13.4M | 13.4M |
| Other non cash items | 312.5M | -254.0M | -89.9M | -169.9M |
| Accounts receivable | -134.7M | -604.8M | -58.4M | -191.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -923.8M | 262.3M | -382.5M | -233.3M |
| Investing activities | -2.2B | -12.1B | -3.2B | 8.1B |
| Capital expenditures | -4.4B | -953.9M | -895.7M | -776.2M |
| Net intangibles | -138.8M | -74.8M | — | — |
| Net acquisitions | -113.4M | -8.8B | -1.1B | — |
| Purchase of investments | -1.0B | -4.4B | -9.8B | -41.4B |
| Sale of investments | 4.0B | 1.9B | 8.5B | 50.4B |
| Other investing activity | -648.8M | 146.1M | 77.7M | -143.3M |
| Financing activities | -6.3B | 9.4B | 5.8B | -3.7B |
| Long term debt issuance | — | 10.5B | 6B | — |
| Long term debt payments | -4.1B | -450M | — | -3B |
| Short term debt issuance | 460M | -390M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -22.5M | -19.1M |
| Common dividends | — | — | — | -702.9M |
| Other financing charges | -2.7B | -219.1M | -180.2M | 24.3M |
| End cash position | 15.1B | 20.8B | 21.3B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.3B | 106.9M | 825.7M |