Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 2.6B | 611.5M | -4.1B |
| Net income | 6.6B | 3.7B | 723.3M | -3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -326.5M | -92.1M | 63.2M | 185.6M |
| Accounts receivable | -244.0M | -1.3B | -162.6M | -70.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.1M | 309.7M | -12.4M | -503.0M |
| Investing activities | -5.7B | -4.8B | -4.1B | -4.0B |
| Capital expenditures | -6.1B | -5.1B | -4.5B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.0M | -33.1M | 13.5M | — |
| Purchase of investments | -12.7M | -2.7M | -75.8M | -58.6M |
| Sale of investments | 28.0M | 112.8M | 224.8M | 37.9M |
| Other investing activity | 407.9M | 226.3M | 230.0M | 359.0M |
| Financing activities | -7.8B | -1.3B | -1.7B | 5.9B |
| Long term debt issuance | 4.8B | 6.3B | 11.5B | 11.1B |
| Long term debt payments | -9.9B | -6.4B | -10.2B | -7.0B |
| Short term debt issuance | -1.5B | -250M | -2.3B | 3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.9M | -1.4M | -2.0M | -2.1M |
| Common dividends | -795.1M | -531.0M | -319.5M | -795.9M |
| Other financing charges | -379.0M | -399.5M | -446.4M | -468.0M |
| End cash position | 17.8B | 19.0B | 17.0B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 3.8B | 1.9B | -1.6B |