Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.5B | 8.1B | -10.6B | 6.4B |
| Net income | -13.8B | 7.0B | -11.7B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 707.4M | 611.6M | 555.4M | -344.7M |
| Accounts receivable | 2.8B | 2.0B | -2.2B | 904.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -256.5M | -1.5B | 2.8B | 1.5B |
| Investing activities | -200.2M | -1.2B | -605.7M | -362.0M |
| Capital expenditures | -161.5M | -42.7M | -732.4M | -368.8M |
| Net intangibles | -326.9M | -254.6M | -104.9M | -246.4M |
| Net acquisitions | — | -1.1B | — | — |
| Purchase of investments | — | -50M | -50M | — |
| Sale of investments | — | 50M | 50M | 921.1M |
| Other investing activity | -38.7M | -3.0M | 126.7M | -914.3M |
| Financing activities | 798.6M | -13.1B | -14.0B | -10.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -118.1M | -12.3B | -6.4B | -5.4B |
| Short term debt issuance | 916.7M | -828.5M | -6.4B | -5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -997.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 10 | -212.8M | — |
| End cash position | 4.8B | 6.1B | 7.8B | 13.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 71.4M | 1.3B | 7.9B |