Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 198.5M | -124.8M | 363.9M |
| Net income | 1.1B | 1.1B | -205.5M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 908.2M | 810.7M | 770.6M | 594.9M |
| Accounts receivable | -176.3M | -991.7M | 256.5M | -976.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -228.7M | -706.7M | -946.4M | -1.5B |
| Investing activities | -6.9B | -3.4B | -5.4B | -6.2B |
| Capital expenditures | -7.0B | -3.3B | -5.4B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -113.8M |
| Purchase of investments | -1.0B | -157.2M | -372.3M | -2.3B |
| Sale of investments | 1.1B | 191.2M | 408.3M | 2.4B |
| Other investing activity | 69.0M | -179.2M | -83.3M | 170.3M |
| Financing activities | 1.8B | 564.9M | 3.0B | 4.8B |
| Long term debt issuance | 32.6B | 23.7B | 23.3B | 19.4B |
| Long term debt payments | -28.6B | -22.3B | -19.2B | -13.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -790.6M | -1.0B | -686.0M |
| Other financing charges | -1.1B | -8.1M | -156.8M | -321.2M |
| End cash position | 8.3B | 6.7B | 5.8B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -264.9M | 310.7M | -2.2B | -3.2B |