Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7B | 754.0M | -912.8M | 550.4M |
| Net income | -3.1B | -1.9B | 2.2B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 42.2M |
| Other non cash items | 706.5M | 587.2M | 714.4M | 505.8M |
| Accounts receivable | -133.9M | 1.2B | -1.4B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.3M | 802.1M | -2.4B | -2.7B |
| Investing activities | -836.6M | -3.8B | -8.6B | -3.7B |
| Capital expenditures | -2.3B | -4.2B | -8.1B | -8.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 472.2M | — | 7.2B |
| Purchase of investments | -199.3M | -1.1B | — | -828M |
| Sale of investments | 57.5M | 1.1B | 356.6M | 945.3M |
| Other investing activity | 81.4M | -6.6M | -809.6M | -2.4B |
| Financing activities | 1.2B | -663.2M | 7.6B | -654.2M |
| Long term debt issuance | 38.5B | 48.5B | 66.9B | 48.4B |
| Long term debt payments | -36.6B | -47.6B | -61.8B | -40.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -694.0M | -1.3B | -1.2B | -852.1M |
| Other financing charges | -47.0M | -295.4M | 3.7B | -8.2B |
| End cash position | 3.1B | 1.7B | 4.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.6B | -4.9B | -7.3B |