Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | -4.4B | -4.8B | 6.0B |
| Net income | 829.8M | -514.3M | 1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 3.5B | 2.1B | 1.1B |
| Accounts receivable | 479.1M | -5.4B | -2.9B | -28.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -1.9B | -5.2B | 2.9B |
| Investing activities | 7.0B | -13.2B | -21.0B | -13.7B |
| Capital expenditures | -4.4B | -8.9B | -27.7B | -9.7B |
| Net intangibles | -1.8B | -2.0B | -4.2B | -4.7B |
| Net acquisitions | — | — | — | -748.9M |
| Purchase of investments | -3.5B | -11.8B | -13.3B | -18.1B |
| Sale of investments | 13.7B | 7.5B | 19.9B | 14.9B |
| Other investing activity | 1.2B | 15.0M | — | 18M |
| Financing activities | -69.0B | -35.0B | -30.1B | -23.9B |
| Long term debt issuance | 9B | 8.4B | 18.5B | 5.0B |
| Long term debt payments | -60.0B | -54.1B | -47.9B | -45.4B |
| Short term debt issuance | -15.3B | 13.9B | 2.6B | 15.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -2.6B | -2.6B | -2.6B |
| Other financing charges | -151.2M | -594.1M | -708.7M | 3.6B |
| End cash position | 1.7B | 4.3B | 3.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -894.8M | -11.2B | -23.7B | -4.0B |