Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1B | -3.4B | -8.1B | -3.1B |
| Net income | 1.2B | 969.1M | 365.6M | 76.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 939.9M | 520.3M | 386.4M |
| Accounts receivable | -7.7B | -7.1B | -5.6B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 1.8B | -3.4B | -1.2B |
| Investing activities | -7.1B | -16.5B | -17.5B | -4.2B |
| Capital expenditures | -8.8B | -13.0B | -13.4B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26.0M | -175.6M | — | 12.9M |
| Purchase of investments | -7.0B | -7.8B | -4.5B | -713.2M |
| Sale of investments | 8.8B | 4.5B | 258.4M | 958.8M |
| Other investing activity | -146.4M | — | 47.6M | -1.5M |
| Financing activities | 5.5B | 13.9B | 18.3B | 10.1B |
| Long term debt issuance | 30.3B | 31.0B | 21.3B | 8.9B |
| Long term debt payments | -25.8B | -15.7B | -7.8B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.1B | -471.6M |
| Other financing charges | 2.5B | 159.5M | 5.9B | 6.8B |
| End cash position | 12.6B | 11.3B | 11.2B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -10.7B | -12.6B | -3.4B |