Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.6B | -1.9B | 4.5B | 4.9B |
| Net income | -8.7B | 10.7B | 14.8B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 451.3M | -326.0M | 1.1B |
| Accounts receivable | -8.1B | -5.4B | -3.5B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2B | -7.6B | -6.4B | -3.1B |
| Investing activities | -7.2B | -5.6B | -5.1B | -7.1B |
| Capital expenditures | -7.9B | -9.2B | -4.7B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51.8M | 72.9M | 150.4M | 111.6M |
| Purchase of investments | -137.9B | -9.4B | -58.0B | -24.7B |
| Sale of investments | 138.6B | 12.9B | 57.5B | 22.3B |
| Other investing activity | -5.7M | -21.2M | 18.9M | -23.2M |
| Financing activities | 8.3B | 314.7M | 4.3B | -2.0B |
| Long term debt issuance | 10.9B | 5.0B | 10.4B | 5.0B |
| Long term debt payments | -1.4B | -1.8B | -4.3B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -3.2B | -1.6B | -1.2B |
| Other financing charges | 434.8M | 223.0M | -199.7M | -794.3M |
| End cash position | 50.9B | 54.4B | 51.1B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7B | -1.1B | 19.4B | 7.4B |