Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9B | 1.4B | 8.1B | -19.0B |
| Net income | 3.4B | 3.0B | 2.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3M | 5.1M | -47.9M | 26.4M |
| Accounts receivable | -6.2B | -2.0B | 9.0B | -19.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 376.6M | -3.1B | -1.2B |
| Investing activities | -1.5B | -2.2B | -1.3B | -885.1M |
| Capital expenditures | -3.0B | -2.5B | -1.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 29.8M | — | — |
| Purchase of investments | — | -340M | -156.6M | — |
| Sale of investments | 2.4M | 1.8M | 82.7M | 202.7M |
| Other investing activity | 1.6B | 653.1M | -156.3M | -75.1K |
| Financing activities | -446.7M | -344.8M | -708.8M | -382.3M |
| Long term debt issuance | 150M | 110M | 460M | 380M |
| Long term debt payments | -250M | -115M | -600M | -380M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -789.4M | -694.8M | -464.1M |
| Other financing charges | 755.0M | 449.6M | 126.0M | 81.7M |
| End cash position | 9.9B | 15.6B | 22.5B | 21.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -7.0B | 1.6B | 9.0B |