Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.4B | -5.6B | -6.2B |
| Net income | 1.7B | 6.7B | 1.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2.9B | -3.3B | 227.6M |
| Accounts receivable | 232.8M | -966.8M | -184.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.5B | -7.9B | -8.0B |
| Investing activities | -3.2B | -3.9B | -541.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -8.6B | -6.4B | -1.3B |
| Sale of investments | 5.4B | 2.4B | 807.1M |
| Other investing activity | — | 143.3M | — |
| Financing activities | 5.6B | 10.2B | 8.2B |
| Long term debt issuance | 8.3B | 15.7B | 17.6B |
| Long term debt payments | -2.8B | -5.4B | -10.4B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 98M | 239.1M | 998M |
| Common stock repurchase | — | — | — |
| Common dividends | — | -347.3M | — |
| Other financing charges | — | — | — |
| End cash position | 975.0M | 177.3M | 345.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1B | -5.1B | -6.7B |