Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.1B | -7.1B | -9.6B | 5.7B |
| Net income | 8.5B | 16.4B | 6.9B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.0B | -19.4B | -15.7B | 1.8B |
| Accounts receivable | -3.6B | -4.2B | -796.8M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -870.6M | 74.7M | 41.2M | -192.2M |
| Investing activities | -21.4B | -11.6B | -17.6B | -2.8B |
| Capital expenditures | -21.8B | -11.8B | -9.8B | -2.8B |
| Net intangibles | -17.8B | -13.3B | -11.6B | -4.6B |
| Net acquisitions | 373.8M | 174.3M | -7.8B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9B | 13.9B | 287.5M | -3.8B |
| Long term debt issuance | 50.7B | 37.4B | 22.2B | 3.3B |
| Long term debt payments | -60.1B | -33.2B | -17.7B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -14.6M | 0 | — |
| Common dividends | — | — | -10.1B | -1.9B |
| Other financing charges | 460.8M | 9.7B | 5.9B | 2.0B |
| End cash position | 6.2B | 10.5B | 5.7B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 3.5B | 7.9B | 7.0B |