Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 5.9B | 3.3B | -4.4B |
| Net income | 6.6B | 5.8B | 1.9B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 958K | 0 | — |
| Other non cash items | -108.2M | 24.5M | 393.5M | 485.0M |
| Accounts receivable | 634.5M | -84.2M | 824.6M | -697.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.3M | 132.7M | 205.7M | -223.6M |
| Investing activities | -561.5M | -5.5B | -1.0B | -4.9B |
| Capital expenditures | -1.3B | -609.7M | -819.0M | -4.4B |
| Net intangibles | -10.1M | -8.2M | -22.4M | -39.7M |
| Net acquisitions | 126.1M | -124.8M | -20.2M | -116.8M |
| Purchase of investments | -6.3B | -13.2B | -1.4B | -756.6M |
| Sale of investments | 7.3B | 8.5B | 1.2B | 405.4M |
| Other investing activity | -372.5M | -20.0M | -20.6M | -40.7M |
| Financing activities | -6.7B | -2.5B | -3.7B | 5.5B |
| Long term debt issuance | 97.1M | 1.1B | 1.2B | 6.2B |
| Long term debt payments | -713.6M | -3.0B | -4.2B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.1B | -553.8M | — | -92.8M |
| Other financing charges | 5.1M | 315K | -650.0M | — |
| End cash position | 6.4B | 6.5B | 6.3B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 8.4B | 5.3B | -663.2M |