Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.6B | -8.3B | -9.9B | -8.7B |
| Net income | 983.3M | 1.5B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 509.9M | 304.5M | 109.9M | 192.0M |
| Accounts receivable | -13.8B | -5.7B | -5.8B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -4.4B | -5.5B | -2.1B |
| Investing activities | -2.8B | -2.8B | 3.7B | -8.9B |
| Capital expenditures | -2.9B | -3.3B | -2.8B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 30.8M | 5.8M |
| Purchase of investments | -40M | -8.2B | -10.8B | -26.0B |
| Sale of investments | 48.3M | 8.7B | 17.3B | 20.0B |
| Other investing activity | — | -255.6K | — | — |
| Financing activities | 16.5B | 8.6B | 911.6M | 76.1M |
| Long term debt issuance | 28.1B | 15.9B | 5.7B | 2.9B |
| Long term debt payments | -11.5B | -7.5B | -5.0B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -868.4M | -879.4M | -437.4M | -577.3M |
| Other financing charges | 796.2M | 1.1B | 673.8M | 897.4M |
| End cash position | 7.7B | 8.4B | 9.3B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.2B | -10.1B | -14.1B | 13.7B |