Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5B | -2.2B | 1.2B | 7.1B |
| Net income | 4.9B | 3.1B | 7.0B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -391.5M | -472.6M | -123.3M | -388.4M |
| Accounts receivable | -5.1B | -5.4B | -866.1M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 546.6M | -4.8B | 3.2B |
| Investing activities | -7.1B | 583.7M | -3.8B | -2.9B |
| Capital expenditures | -2.9B | -1.8B | -469M | -186.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.2B | — | — |
| Purchase of investments | -18.2B | -17.6B | -11.0B | -11.7B |
| Sale of investments | 14.8B | 20.9B | 7.6B | 8.8B |
| Other investing activity | 285.5M | 255.4M | 140.7M | 267.2M |
| Financing activities | -458.9M | 899.3M | -758.2M | -933.4M |
| Long term debt issuance | 5.9B | 15.0B | 1.1B | 5.5B |
| Long term debt payments | -4.9B | -12.3B | -165.6M | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.8B | -1.7B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 6.9B | 5.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -205.5M | 5.4B | 5.4B |