Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | -2.2B | 8.8B | 9.2B |
| Net income | -2.4B | 2.1B | 3.6B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.3M | 19.1M | 82.1M | 164.1M |
| Other non cash items | -20.0M | -315.4M | -440.1M | -604.6M |
| Accounts receivable | -6.7B | -4.3B | -122.4M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | 280.0M | 5.7B | 3.3B |
| Investing activities | -8.4B | -193.5M | 85.7M | -7.0B |
| Capital expenditures | -5.1M | 129.4M | -2.0M | -5.1M |
| Net intangibles | -44.5M | -37.3M | -138.0M | -48.8M |
| Net acquisitions | -8.4B | -414.3M | -61.4M | -7.9B |
| Purchase of investments | -2.4B | -7.7B | -8.1B | -16.2B |
| Sale of investments | 2.4B | 7.8B | 8.3B | 17.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 84.2M | -12.4B | -12.7B | 1.3B |
| Long term debt issuance | 39.2B | 21.0B | 22.2B | 29.8B |
| Long term debt payments | -37.3B | -32.8B | -34.4B | -32.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -7.2M | -21.0M | -22.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -470.5M | -477.3M | -403.1M | -1.6B |
| Other financing charges | -1.3B | -168.6M | -79.5M | 5.4B |
| End cash position | 1.0B | 17.6B | 21.8B | 26.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 3.4B | 2.8B | 3.0B |