Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5B | 1.6B | 23.4B | -5.1B |
| Net income | -7.0B | -8.2B | 819.4M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.9B | 1.4B | 740.6M | 604.6M |
| Accounts receivable | -126.8M | 265.1M | 65.4M | -305.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | 8.2B | 21.8B | -11.1B |
| Investing activities | 1.2B | 5.2B | -1.1B | 3.5B |
| Capital expenditures | -40.5M | -49.3M | -120.7M | -42.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 826.4M | 728.9M | 2.3B |
| Purchase of investments | — | — | -962.5M | -700.8M |
| Sale of investments | 800.4M | 58.2M | 835.8M | 1.3B |
| Other investing activity | 439.9M | 4.3B | -1.6B | 656.4M |
| Financing activities | -444.6M | -11.2B | -17.7B | 4.6B |
| Long term debt issuance | 863.9M | 3.1B | 11.9B | 30.3B |
| Long term debt payments | -1.3B | -11.7B | -21.6B | -23.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -206.0M | -1.1B |
| Other financing charges | — | -2.7B | -7.9B | -1.2B |
| End cash position | 2.6B | 3.9B | 8.2B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -541.5M | 5.0B | 16.3B | -3.8B |