Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | 348.6M | 6.1B | 8.0B |
| Net income | 6.7B | 6.0B | 4.1B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 3.9B | 3.3B | 3.6B |
| Accounts receivable | -13.4B | -6.1B | 205.5M | 8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -3.4B | -1.5B | -6.7B |
| Investing activities | -8.8B | -8.8B | -3.0B | -4.4B |
| Capital expenditures | -6.8B | -9.1B | -3.5B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -635.6M | -52.0M | -226.4M |
| Sale of investments | 92.5M | 743.5M | 227.6M | 596.8M |
| Other investing activity | 96.5M | 174.5M | 296.4M | 84.5M |
| Financing activities | 8.6B | 89.7M | -543.0M | -670.7M |
| Long term debt issuance | 2.0B | 3.7B | 2.0B | 1.7B |
| Long term debt payments | -2.0B | -1.8B | -2.8B | -960.3M |
| Short term debt issuance | 8.9B | -1.9B | 416.9M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -288.4M | -500K | -252.4M | -252.4M |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.2B | 4.5B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.5M | 3.0B | 2.5B | 4.4B |