Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.6B | 10.9B | -6.8B | -146.4M |
| Net income | 2.6B | 1.0B | 1.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 566.9M | 684.3M | 26.0M | 303.7M |
| Accounts receivable | -6.0B | 2.1B | -2.1B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183.4M | 7.1B | -6.6B | -3.2B |
| Investing activities | -5.2B | -7.6B | -9.1B | -6.8B |
| Capital expenditures | -2.3B | -6.6B | -8.0B | -6.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -455.5M | 323.0K | 6.9M |
| Purchase of investments | -17.9B | -5.3B | -2.1B | -3.1B |
| Sale of investments | 14.9B | 4.7B | 1.1B | 3.1B |
| Other investing activity | 16.2M | 37.9M | 11.3M | 9.3M |
| Financing activities | -2.3B | 1.8B | 2.0B | 393.1M |
| Long term debt issuance | 27.9B | 25.6B | 28.6B | 10.3B |
| Long term debt payments | -27.0B | -23.3B | -25.4B | -9.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -836.8M | -953.2M | -668.6M |
| Other financing charges | -1.8B | 353.6M | -235.9M | 148.4M |
| End cash position | 11.8B | 13.2B | 10.8B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.2B | 227.0M | 1.6B |