Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 625.7M | -7.3B |
| Net income | 1.1B | 1.5B | 1.4B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.7M | 32.7M | 34.6M | 99.8M |
| Other non cash items | 1.5B | 1.5B | 1.3B | 9.7B |
| Accounts receivable | 234.2M | -391.0M | -2.2B | -27.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.9M | 150.4M | 22.6M | 155.1M |
| Investing activities | -504.0M | -578.8M | -287.2M | -10.1B |
| Capital expenditures | -909.7M | -184.4M | -428.0M | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 91.6M | 26.2M | -68.8M | -110.3M |
| Purchase of investments | -177.9M | -398.3M | -256.8M | -3.4B |
| Sale of investments | 488.6M | 203.4M | 466.4M | 3.3B |
| Other investing activity | 3.2M | -225.7M | — | — |
| Financing activities | -693.2M | 283.7M | 1.4B | 28.8B |
| Long term debt issuance | 28.5B | 28.8B | 27.5B | 187.6B |
| Long term debt payments | -27.2B | -28.3B | -25.1B | -158.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -40.8M | -5.1M | -34.5M | 54.8M |
| Common stock repurchase | 0 | -1.8M | 0 | — |
| Common dividends | -402.8M | -262.4M | -211.3M | -1.2B |
| Other financing charges | -1.5B | 96.9M | -747.5M | 962.0M |
| End cash position | 2.8B | 2.6B | 2.2B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.9M | 163.7M | -1.6B | -25.3B |