Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6B | -6.7B | 1.4B | -1.8B |
| Net income | 4.0B | 3.8B | 2.4B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 583.3M | 699.1M | 944.8M | 986.1M |
| Accounts receivable | 4.8B | -3.4B | -1.0B | -10.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.5M | -7.8B | -870.0M | 1.4B |
| Investing activities | -2.9B | -278.4M | 567.4M | -1.8B |
| Capital expenditures | -3.9B | -1.8B | -1.4B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -723.8M | 1.4B |
| Purchase of investments | -1.5B | -7.2B | -13.9B | -24.8B |
| Sale of investments | 1.9B | 9.2B | 16.6B | 22.7B |
| Other investing activity | 668.6M | -473.1M | 109.3M | 1.6B |
| Financing activities | -624.8M | -2.6B | -2.5B | 2.4B |
| Long term debt issuance | 14.3B | 16.5B | 20.0B | 62.9B |
| Long term debt payments | -10.3B | -16.3B | -17.2B | -62.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.3B | -3.7B | -3.9B |
| Other financing charges | -1.2B | 500.6M | -1.5B | 6.3B |
| End cash position | 12.2B | 13.6B | 13.8B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 812.5M | 894.8M | -288.9M |