Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | -3.5B | 1.1B | -3.8B |
| Net income | 3.3B | 3.6B | 3.0B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 91.7M | 8.2M | -73.1M | 100.2M |
| Accounts receivable | 3.2B | -7.9B | -2.4B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 696.7M | 614.2M | -3.6B |
| Investing activities | -2.8B | 6.1B | -13.2B | -3.1B |
| Capital expenditures | -3.0B | -1.1B | -721.0M | -535.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 492.6M | — | — | — |
| Purchase of investments | -35.7B | -25.2B | -27.9B | -15.5B |
| Sale of investments | 35.4B | 32.4B | 15.4B | 13.0B |
| Other investing activity | -7K | 2.6M | -9.7M | — |
| Financing activities | 1.2B | -398.1M | -50.9M | -286.9M |
| Long term debt issuance | 2.5B | 865.4M | 544.2M | 1.1B |
| Long term debt payments | -316.2M | -709.0M | -84.2M | -546.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.1B | -757.4M | -545.1M |
| Other financing charges | 548.4M | 535.1M | 246.5M | -342.0M |
| End cash position | 22.5B | 14.2B | 12.1B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | -4.6B | 7.7B | -5.1B |