Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7B | -5.5B | 1.2B | 7.2B |
| Net income | 5.6B | 3.7B | 3.1B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -858.1M | -615.1M | -1.1B | -1.7B |
| Accounts receivable | -9.5B | 587.9M | 913.8M | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -924.2M | -9.2B | -1.7B | 8.7B |
| Investing activities | -4.2B | 1.8B | -1.5B | -158.2M |
| Capital expenditures | -447.2M | -106.8M | -61.6M | -20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20M | 0 | -39.2M |
| Purchase of investments | -8.5B | -3.8B | -4.0B | -825.8M |
| Sale of investments | 4.6B | 5.6B | 2.5B | 670.6M |
| Other investing activity | 229.6M | 37.2M | 73.5M | 57.0M |
| Financing activities | -1.0B | -885.4M | -887.5M | -334.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -916.5M | -887.5M | -334.9M |
| Other financing charges | — | 31.1M | — | — |
| End cash position | 20.9B | 23.4B | 25.3B | 25.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.6M | -3.9B | 734.3M | 4.5B |