Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.6B | -18.3B | -15.5B | -5.3B |
| Net income | 1.8B | 1.8B | 1.8B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.3B | 5.4B | 2.8B | 604.9M |
| Accounts receivable | -25.8B | -1.7B | -1.1B | -515.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.7M | -23.9B | -19.1B | -7.4B |
| Investing activities | -330.4M | 295.4M | 4.6B | -142.7M |
| Capital expenditures | — | 0 | 3.1B | 0 |
| Net intangibles | -121.8M | -105.9M | -105.2M | -4.3M |
| Net acquisitions | -8.0M | -4.2M | 1.7B | -3.6M |
| Purchase of investments | — | 0 | -7.7M | 0 |
| Sale of investments | 894K | 581.0M | 0 | — |
| Other investing activity | -323.3M | -281.4M | -247.6M | -139.1M |
| Financing activities | 2.9B | 10.5B | 5.9B | 1.5B |
| Long term debt issuance | 15.5B | 12.4B | 10.3B | 3.6B |
| Long term debt payments | -12.0B | -5.3B | -1.5B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 350.7M | 5.1B | 123.3M | 3.0M |
| Common stock repurchase | -795.6M | -314.7M | 0 | 0 |
| Common dividends | — | — | -631.2M | -18.1M |
| Other financing charges | -86.6M | -1.5B | -2.4B | -282.1M |
| End cash position | 3.6B | 2.0B | 1.6B | 444.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528.6M | -10.0B | -9.3B | -3.4B |