Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | 1.7B | -49.2M | 2.0B |
| Net income | 793.9M | -2.4B | 3.3B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.2B | 750.4M | 651.6M |
| Accounts receivable | -4.5B | -85.6M | -154.5M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 3.0B | -4.0B | -3.0B |
| Investing activities | -12.8B | -17.8B | -12.5B | -5.9B |
| Capital expenditures | -12.8B | -17.6B | -12.5B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.0M | -108.5M | -61.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.1M | -31.2M | 64.1M | 123.3M |
| Financing activities | 13.9B | 11.2B | 8.9B | 7.6B |
| Long term debt issuance | 44.5B | 47.3B | 35.8B | 25.1B |
| Long term debt payments | -34.0B | -35.7B | -25.9B | -16.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.4M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -469.4M | -2.0B | -1.5B |
| Other financing charges | 3.4B | 40.8M | 1.1B | 36.8M |
| End cash position | 10.6B | 10.3B | 9.7B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6B | -10.8B | -9.6B | -3.5B |