Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | -497.4M | -1.8B | 1.6B |
| Net income | 4.4B | 2.9B | 1.4B | -195.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 1.7B | 734.5M | 742.8M |
| Accounts receivable | -848.3M | -3.1B | -2.2B | 991.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -2.0B | -1.8B | 38.9M |
| Investing activities | -22.8B | -20.6B | -5.3B | -2.6B |
| Capital expenditures | -20.1B | -9.2B | -4.0B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -10.2B | -127.1M | 652.5M |
| Purchase of investments | -14.9B | -4.2B | -442.7M | -258.5M |
| Sale of investments | 14.6B | 3.3B | 441.8M | 504.2M |
| Other investing activity | -114.8M | -304.1M | -1.1B | -101.3M |
| Financing activities | 12.0B | 14.6B | 5.7B | 2.2B |
| Long term debt issuance | 49.6B | 39.0B | 25.4B | 15.4B |
| Long term debt payments | -40.2B | -23.5B | -17.3B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -2.3B | -1.7B | -1.2B |
| Other financing charges | 5.8B | 1.5B | -676.9M | 89.1M |
| End cash position | 9.9B | 8.4B | 7.8B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -2.3B | -1.2B | -1.7B |