Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 64.6B | 48.2B | -12.8B | -591.7M |
| Net income | 10.9B | 4.6B | 1.8B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -1.4B | -127.4M | -151.8M |
| Accounts receivable | -2.1B | 2.3B | 6.8B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.9B | 42.7B | -21.2B | 1.3B |
| Investing activities | 13.0B | -37.0B | -13.9B | 22.2B |
| Capital expenditures | -5.3B | -15.5B | -15.0B | -792.5M |
| Net intangibles | -565.3M | -974.0M | -107.4M | -76M |
| Net acquisitions | — | -488.9M | — | — |
| Purchase of investments | -167.8B | -21.0B | — | -76B |
| Sale of investments | 186B | — | 1.1B | 99B |
| Other investing activity | -2M | 4.0M | 5.0M | 10.0M |
| Financing activities | -5.7B | -4.4B | 10.0B | -3B |
| Long term debt issuance | — | — | 10B | — |
| Long term debt payments | -5.7B | -4.4B | — | -1.5B |
| Short term debt issuance | — | — | — | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10 | — |
| End cash position | 94.4B | 13.1B | 18.1B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.0B | 21.4B | -13.9B | -7.7B |