Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 5.2B | 4.7B | -1.7B |
| Net income | -2.2B | -1.7B | -8.6B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.8B | 2.5B | -50.3M |
| Accounts receivable | 220.5M | -308.1M | -241.0M | 310.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | 5.3B | 11.1B | -5.5B |
| Investing activities | 207.8M | 890.7M | -626.3M | -307.0M |
| Capital expenditures | 37.5M | -4.3M | -4.3M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 145.5M | -2.0M | 70.8M | -487.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 24.9M | 897.0M | -692.8M | 184.4M |
| Financing activities | -2.3B | -1.5B | -1.7B | 2.0B |
| Long term debt issuance | 31.0B | 26.5B | 21.6B | 26.9B |
| Long term debt payments | -32.9B | -27.1B | -22.3B | -24.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 361.7M |
| Common stock repurchase | — | — | — | -130.6M |
| Common dividends | -331.7M | -594.5M | -847.7M | -1.2B |
| Other financing charges | -128.8M | -375.0M | -221.6M | 141.3M |
| End cash position | 8.4B | 9.5B | 7.9B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.2B | 4.1B | -3.5B |