Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.3B | -3.9B | -5.8B |
| Net income | 1.8B | 1.6B | -4.5B | -4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.4B | 2.2B | 1.5B |
| Accounts receivable | -456.3M | -1.4B | -1.2B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.4M | 661.9M | -377.9M | -1.3B |
| Investing activities | -14.3B | -26.2B | -13.2B | -9.3B |
| Capital expenditures | -14.9B | -21.5B | -12.9B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -159.9M | -363.9M | -91.4M | -74.1M |
| Purchase of investments | -436.8M | -54.3M | -306.3M | -343.9M |
| Sale of investments | 369.2M | 307.9M | 259.8M | 388.9M |
| Other investing activity | 862.6M | -4.6B | -149.1M | -188.8M |
| Financing activities | 3.7B | 18.5B | 15.1B | 9.3B |
| Long term debt issuance | 42.0B | 59.3B | 50.7B | 39.4B |
| Long term debt payments | -35.4B | -40.6B | -30.4B | -25.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.6B | -2.2B | -3.1B |
| Other financing charges | -129.1M | 2.3B | -3.0B | -1.4B |
| End cash position | 11.8B | 12.0B | 11.4B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -13.3B | -13.1B | -10.6B |