Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 674.0M | 62.7B | 23.1B | 4.1B |
| Net income | 790.1M | 70.8B | 27.7B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.5M | 5.3B | 8.7B | 4.6B |
| Accounts receivable | -47.6M | -5.0B | -7.6B | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.1M | -8.5B | -5.7B | -3.3B |
| Investing activities | -733.6M | -37.4B | -24.6B | -1.6B |
| Capital expenditures | -729.2M | -37.3B | -11.4B | -1.6B |
| Net intangibles | -83.9M | -7.7B | -1.7B | -780.9M |
| Net acquisitions | -4.4M | -85.7M | -13.2B | -13.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 441.8M | -4.8B | -4.5B | 1.0B |
| Long term debt issuance | 1.6B | 43.0B | 42.3B | 15.2B |
| Long term debt payments | -816.4M | -26.6B | -34.6B | -11.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -478.4M | -25.9B | -13.7B | -3.6B |
| Other financing charges | 88.7M | 4.7B | 1.4B | 1.1B |
| End cash position | 453.8M | 21.9B | 16.7B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -147.9M | 26.0B | 21.1B | 6.3B |