Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -24.8B | -6.9B | -19.5B | 3.3B |
| Net income | 13.2B | -4.1B | 905.1M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | -4.8B | -26.9M | 354.7M |
| Accounts receivable | 741.5M | -10.1B | -5.3B | 634.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.4B | 12.1B | -15.1B | 934.9M |
| Investing activities | — | 0 | 1.1M | 260.0M |
| Capital expenditures | — | — | — | -51.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -1M |
| Sale of investments | — | 0 | 1.1M | 305.7M |
| Other investing activity | — | — | 1K | 7.2M |
| Financing activities | 13.8B | 858.0M | 5.6B | -318.1M |
| Long term debt issuance | 15.7B | 6.4B | 11.9B | 2.6B |
| Long term debt payments | -6.9B | -8.7B | -6.8B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.7B | 0 | — |
| Common stock repurchase | 0 | -663.5M | 0 | 0 |
| Common dividends | — | -1.3B | -772.7M | -79.4M |
| Other financing charges | 5.0B | 3.4B | 1.2B | 180.3M |
| End cash position | 6.6B | 14.9B | 8.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.5B | 3.4B | -3.5B | 2.6B |