Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 99.4B | -75.9B | 8.1B | 5.6B |
| Net income | 5.8B | -2.8B | 16.7B | 11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -2.1B | -2.4B | -3.4B |
| Accounts receivable | 14.0B | 5.2B | -1.0B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.3B | -76.2B | -5.2B | 1.1B |
| Investing activities | -1.8B | -7.2B | -5.3B | -1.7B |
| Capital expenditures | -71.7M | -317.5M | -90.7M | -149.9M |
| Net intangibles | — | -649.3M | -820.5M | — |
| Net acquisitions | -2.5B | -3.8B | -8.1B | -4.5B |
| Purchase of investments | — | -3.0B | -400M | — |
| Sale of investments | 675.0M | 1.6M | 3.3B | 3.0B |
| Other investing activity | 71.1M | -198.4M | -20M | — |
| Financing activities | 49.2B | 18.6B | 1.7B | -62.1B |
| Long term debt issuance | 50.5B | 23.1B | 4.6B | — |
| Long term debt payments | — | — | — | -60.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -4.5B | -2.9B | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 37.7B | 25.8B | 53.9B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4B | -37.7B | 13.0B | 72.9B |