Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.2B | 10.1B | 721.4M | 1.5B |
| Net income | 2.0B | -19.0B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 69M | 78M | 5.9M | 8.3M |
| Other non cash items | 6.0B | 28.0B | -478.3M | 167.4M |
| Accounts receivable | 19M | 609M | 49.2M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219M | 387M | -3.3M | 21.8M |
| Investing activities | -1.5B | 1.4B | 302.0M | -10.6M |
| Capital expenditures | -770M | 1.4B | 119.5M | 64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -759M | 7M | 182.5M | -74.0M |
| Purchase of investments | -1M | -2M | -300K | -3.7M |
| Sale of investments | 23M | 0 | 293K | 2.7M |
| Other investing activity | -16M | 12M | -1K | -151K |
| Financing activities | -5.8B | -5.4B | -1.3B | -593.6M |
| Long term debt issuance | 1.4B | 1.4B | 1.4B | 1.3B |
| Long term debt payments | -17.3B | -16.9B | -2.4B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | 0 | 208.9M |
| Common stock repurchase | -96M | -12M | -38.4M | -8.5M |
| Common dividends | -764M | -73M | -353.3M | -339.6M |
| Other financing charges | 11.0B | 10.2B | -21.1M | -62.4M |
| End cash position | 10.0B | 9.0B | 425.4M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.4B | 130.2M | -8.9M |