Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | -1.4B | -852.7M | 545.0M |
| Net income | -2.1B | -933.2M | 224.8M | 682.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 273.4M |
| Other non cash items | 162.5M | 121.6M | 44.2M | 107.0M |
| Accounts receivable | -70.4M | -556.2M | -980.3M | -581.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.8M | -29.7M | -141.4M | 63.7M |
| Investing activities | -1.1B | -542.5M | -3.9B | -1.2B |
| Capital expenditures | -1.8B | -1.8B | -1.6B | -999.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.4M | -164.0M | -273.4M | -509.6M |
| Purchase of investments | -6.1B | -6.3B | -6.1B | -2.8B |
| Sale of investments | 6.7B | 7.6B | 4.0B | 3.0B |
| Other investing activity | 17.6M | 117.8M | 80.0M | 39.0M |
| Financing activities | 372.7M | 2.1B | 4.9B | -517.3M |
| Long term debt issuance | 5.2B | 5.5B | 4.9B | 4.9B |
| Long term debt payments | -4.3B | -3.7B | -3.8B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188.5M | -362.9M | -483.6M | -787.2M |
| Other financing charges | -258.2M | 670.3M | 4.4B | -432.5M |
| End cash position | 5.7B | 6.8B | 5.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -1.9B | -1.3B | 274.0M |