Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.9B | 3.4B | -8.9B |
| Net income | 4.9B | 7.1B | 7.3B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 3.4B | 3.3B | 3.0B |
| Accounts receivable | -3.3B | -5.7B | -7.3B | -22.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.0M | 57.5M | 136.1M | -155.5M |
| Investing activities | -559.8M | -1.2B | -1.8B | -4.0B |
| Capital expenditures | -629.7M | -1.0B | -1.1B | -2.1B |
| Net intangibles | -1.6B | -2.7B | -4.3B | -6.4B |
| Net acquisitions | -16.2M | -120.2M | -490.3M | -1.9B |
| Purchase of investments | -18.0M | -1.6M | -125.7M | -74.7M |
| Sale of investments | 95.1M | 14.8M | 0 | 387.9M |
| Other investing activity | 9.0M | -57.7M | -111.7M | -264.7M |
| Financing activities | -1.8B | 3.3B | 2.7B | 19.3B |
| Long term debt issuance | 35.6B | 44.5B | 37.6B | 39.3B |
| Long term debt payments | -35.9B | -40.6B | -32.5B | -18.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -1.8B | -2.2B |
| Other financing charges | -63.6M | 850.3M | -562.3M | 575.5M |
| End cash position | 7.9B | 8.4B | 10.6B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -1.3B | -1.5B | -10.2B |