Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -195.8M | 3.3B | 7.0B | -1.3B |
| Net income | 3.8B | 3.8B | 5.3B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 643.1M | 847.4M | 1.3B | 654.5M |
| Accounts receivable | -1.9B | -2.7B | 1.4B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 1.4B | -954.3M | -654.9M |
| Investing activities | -4.5B | -1.4B | -2.7B | -2.0B |
| Capital expenditures | -4.3B | -2.7B | -2.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 84.3M |
| Purchase of investments | -2.0B | -1.8B | -2.5B | -726.6M |
| Sale of investments | 1.8B | 2.9B | 1.4B | 296.0M |
| Other investing activity | 170.0M | 219.3M | 523.1M | -246.5M |
| Financing activities | -1.4B | -3.2B | -3.0B | -1.5B |
| Long term debt issuance | 18.5B | 18.8B | 16.3B | 19.3B |
| Long term debt payments | -18.2B | -21.7B | -20.9B | -19.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.5B | -1.9B | -1.1B |
| Other financing charges | 6.3M | 1.3B | 3.5B | -10.7M |
| End cash position | 6.4B | 11.0B | 9.9B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 3.2B | 7.0B | 2.0B |