Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5B | 16.8B | -8.3B | -7.5B |
| Net income | -701.8M | 6.7B | 4.9B | -19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 1.5B | 1.4B |
| Accounts receivable | -332.5M | 1.7B | -325.8M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | 6.8B | -14.4B | 8.5B |
| Investing activities | -3.2B | 90.3M | 19.6B | -8.4B |
| Capital expenditures | -3.4B | -3.5B | -2.1B | 4.6B |
| Net intangibles | -278.1M | -253.3M | -63.5M | -171.9M |
| Net acquisitions | — | — | -45.4B | -14.2B |
| Purchase of investments | -24M | -210M | -1.2B | -165M |
| Sale of investments | 250.8M | 734.3M | 473.7M | 854.7M |
| Other investing activity | -67.7M | 3.1B | 67.8B | 529.3M |
| Financing activities | -30.6B | -35.5B | -43.1B | -35.5B |
| Long term debt issuance | — | — | 300M | — |
| Long term debt payments | -27.2B | -33.2B | -37.3B | -36.0B |
| Short term debt issuance | -2.8B | -895.6M | -6.1B | 537.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | — | — |
| Other financing charges | 420.0M | -363.5M | -6.0M | -30.0M |
| End cash position | 2.1B | 7.4B | 4.2B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 6.7B | -10.5B | 17.0B |