Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 787.2M | 3.3B | -655.9M |
| Net income | 1.8B | 1.1B | 891.5M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 598.5M | 591.9M | 577.4M | -462.9M |
| Accounts receivable | -280.5M | -405.8M | 833.4M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 491.4M | -501.1M | 1.0B | -1.3B |
| Investing activities | -552.7M | -2.4B | -755.2M | 4.3B |
| Capital expenditures | -133.4M | -204.8M | -54.6M | 3.8B |
| Net intangibles | -25.8M | -17.8M | -54.1M | -1.4M |
| Net acquisitions | -600M | -1.2B | -590M | 0 |
| Purchase of investments | 0 | -884.7M | -15.7M | 0 |
| Sale of investments | 406.1M | — | 0 | 811.7M |
| Other investing activity | -225.4M | -201.2M | -94.9M | -307.7M |
| Financing activities | -69.6B | -53.3B | -47.3B | -65.4B |
| Long term debt issuance | 52.8B | 50.6B | 43.6B | 37.4B |
| Long term debt payments | -125.7B | -104.6B | -88.3B | -99.9B |
| Short term debt issuance | 4.3B | 1.5B | -1.4B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -329.1M |
| Common dividends | -936.3M | -877.8M | -1.2B | -357.1M |
| Other financing charges | -2.8M | 16.9M | -2.4M | -31.6M |
| End cash position | 8.0B | 5.2B | 7.1B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 281.0M | 3.1B | 355.0M |