Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0B | -2.8B | -5.9B | -2.8B |
| Net income | 8.0B | 4.2B | 1.4B | -162.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5M | -821.0M | -291.5M | 454.7M |
| Accounts receivable | -10.4B | -4.9B | -5.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.3B | -1.7B | -1.4B |
| Investing activities | -2.5B | -1.5B | 9.7B | -1.9B |
| Capital expenditures | -2.6B | -1.1B | -1.1B | -463.6M |
| Net intangibles | -8.6M | -3.5M | -11.1M | -1.4M |
| Net acquisitions | — | — | 0 | -3.7B |
| Purchase of investments | — | -8.8M | -8K | — |
| Sale of investments | — | 350.6M | 11.9B | 423.5M |
| Other investing activity | 44.2M | -776.0M | -1.0B | 1.8B |
| Financing activities | 10.0B | -6.7B | -2.4B | -498.6M |
| Long term debt issuance | 27.7B | 1.2B | 3.9B | 1.6B |
| Long term debt payments | -16.7B | -8.1B | -5.9B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -364.8M | -199.8M | -198.8M | -373.3M |
| Other financing charges | -630.2M | 407.7M | -181.4M | -7.7M |
| End cash position | 26.3B | 11.7B | 15.2B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 6.1B | 2.7B | -532.4M |