Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3B | -739.8M | -3.3B | -884.6M |
| Net income | 5.8B | 3.5B | 3.2B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.7M | 90.6M | -6.7M | -43.9M |
| Accounts receivable | -634.9M | -1.9B | 530.5M | -652.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -2.4B | -7.1B | -2.4B |
| Investing activities | -1.7B | -1.2B | -553.0M | -760.7M |
| Capital expenditures | -1.2B | -1.2B | -744.1M | -470.9M |
| Net intangibles | -50.1M | -41.0M | -117.0M | -34.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -468.7M | -20.5M | -122K | -290.3M |
| Sale of investments | — | — | 190.9M | 0 |
| Other investing activity | -28.3M | -3.4M | 322K | 404K |
| Financing activities | -3.1B | 3.3B | 4.1B | 534.3M |
| Long term debt issuance | 4.4B | 5.2B | 3B | 800M |
| Long term debt payments | -2.7B | -2.1B | -1.9B | -1.2B |
| Short term debt issuance | -4.4B | 500M | 1.7B | 1.2B |
| Common stock issuance | 0 | 7.7M | 1.5B | 0 |
| Common stock repurchase | -237K | -186K | -48K | -121K |
| Common dividends | -355.9M | -311.0M | -216.3M | -216.1M |
| Other financing charges | -22K | -544K | -2K | -4K |
| End cash position | 9.7B | 6.8B | 5.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | -1.6B | -2.4B | -169.1M |