Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -1.5B | -1.5B | -1.3B |
| Net income | 1.3B | 1.2B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | — | — | — |
| Other non cash items | -2.9B | -2.5B | -2.9B | -2.8B |
| Accounts receivable | -125.5M | -177.1M | 261.4M | 446.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -333.3M | -39.3M | -35.9M | -66.9M |
| Capital expenditures | -333.3M | -39.3M | -35.9M | -66.9M |
| Net intangibles | -36.1M | -25.9M | -6.6M | -17.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9B | 34.7M | -5.7B | 891.2M |
| Long term debt issuance | — | 0 | 1.9B | 0 |
| Long term debt payments | — | 0 | -3.5B | -2B |
| Short term debt issuance | — | 0 | -3.5B | 2.4B |
| Common stock issuance | 5.4B | — | 0 | 1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -551.3M | -31M | -495.4M | -501.0M |
| Other financing charges | 123.8M | 65.7M | -17.1M | 26.0M |
| End cash position | 20.8B | 16.9B | 12.6B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -854.8M | 4.4B | 1.4B | 3.5B |