Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.2B | 279.0B | 238.1B | -14.3B |
| Net income | -48.7B | 20.5B | 37.6B | 38.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 3.7B | 2.6B | 4.4B |
| Accounts receivable | 4.8B | 23.9B | 4.4B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 195.1B | 230.9B | 193.5B | -44.0B |
| Investing activities | 10.8B | -4.6B | -13.0B | -26.3B |
| Capital expenditures | -815.4M | -8.0B | -12.7B | -9.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 938.5M | -1.2B | -7.1B | -13.6B |
| Purchase of investments | -2.6B | -8.5B | -10.2B | -15.3B |
| Sale of investments | 7.9B | 10.6B | 14.5B | 6.8B |
| Other investing activity | 5.4B | 2.5B | 2.5B | 5.3B |
| Financing activities | -23.8B | -24.7B | 13.0B | -8.4B |
| Long term debt issuance | 77.8B | 91.7B | 142.4B | 122.2B |
| Long term debt payments | -79.0B | -88.4B | -100.9B | -114.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3B | -22.1B | -23.6B | -26.9B |
| Other financing charges | -9.3B | -5.9B | -4.9B | 10.8B |
| End cash position | 84.0B | 96.9B | 134.4B | 140.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -719.8M | -4.4B | -10.1B | -5.5B |