Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7B | -1.4B | 17.8M | 4.6B |
| Net income | -5.0B | -1.6B | -819.2M | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 464.4M | 351.3M | 337.2M | 567.8M |
| Accounts receivable | -1.3B | -555.1M | -212.0M | 918.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 476.9M | 711.8M | -2.9B |
| Investing activities | -2.8B | -560.9M | -7.1B | -10.7B |
| Capital expenditures | -1.6B | -5.8B | -7.9B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 790.1M | 449.8M | — |
| Purchase of investments | -1.4B | -1.8B | -22.9B | -35.4B |
| Sale of investments | 191.7M | 6.3B | 23.1B | 32.1B |
| Other investing activity | -5.5M | -19.2M | 56.4M | -17.4M |
| Financing activities | 1.1B | -1.3B | 999.5M | -4.7B |
| Long term debt issuance | 17.5B | 13.2B | 16.4B | 16.6B |
| Long term debt payments | -16.2B | -15.2B | -13.0B | -19.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -582.6M | -676.7M | -3.1B | -1.6B |
| Other financing charges | 386.5M | 1.4B | 686.8M | -120.2M |
| End cash position | 3.7B | 4.4B | 4.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -721.5M | -4.4B | -1.7B | 9.2B |