Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.4B | 533.2M | -7.3B |
| Net income | 960.7M | 1.2B | 1.2B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.5M | 27.9M | 29.5M | 99.8M |
| Other non cash items | 1.3B | 1.3B | 1.1B | 9.7B |
| Accounts receivable | 200.1M | -334.0M | -1.9B | -27.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.6M | 128.5M | 19.3M | 155.1M |
| Investing activities | -430.6M | -494.5M | -244.7M | -10.1B |
| Capital expenditures | -777.1M | -157.5M | -364.7M | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 78.3M | 22.4M | -58.6M | -110.3M |
| Purchase of investments | -151.9M | -340.2M | -218.8M | -3.4B |
| Sale of investments | 417.4M | 173.7M | 397.5M | 3.3B |
| Other investing activity | 2.7M | -192.8M | — | — |
| Financing activities | -592.1M | 242.3M | 1.2B | 28.8B |
| Long term debt issuance | 24.3B | 24.6B | 23.5B | 187.6B |
| Long term debt payments | -23.3B | -24.2B | -21.4B | -158.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -34.8M | -4.4M | -29.4M | 54.8M |
| Common stock repurchase | 0 | -1.5M | 0 | — |
| Common dividends | -344.1M | -224.1M | -180.1M | -1.2B |
| Other financing charges | -1.3B | 82.8M | -636.9M | 962.0M |
| End cash position | 2.4B | 2.3B | 1.9B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.1M | 139.8M | -1.4B | -25.3B |