Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 2.4B | 683.5M |
| Net income | 1.2B | 26.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.7B | 1.4B |
| Accounts receivable | -527M | -460.3M |
| Accounts payable | — | — |
| Other assets liabilities | 66.6M | -246.2M |
| Investing activities | -8.6B | -17.9B |
| Capital expenditures | -6.6B | -1.8B |
| Net intangibles | -240K | -360K |
| Net acquisitions | -2.0B | -14.1B |
| Purchase of investments | 0 | -2.0B |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 8.1B | 17.8B |
| Long term debt issuance | 8.8B | 10.9B |
| Long term debt payments | -360M | -4.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 11.0B |
| Common stock repurchase | — | — |
| Common dividends | -328.6M | — |
| Other financing charges | — | — |
| End cash position | 1.1B | 229.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.3B | -64.5M |