Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0B | -6.4B | -2.3B | -84.4M |
| Net income | 371.9M | 380.1M | 3.4B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 570.5M | 363.3M | 160.9M | 481.3M |
| Accounts receivable | -2.6B | -5.1B | -7.7B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -2.0B | 1.8B | -1.0B |
| Investing activities | -2.1B | -6.1B | -10.0B | -6.9B |
| Capital expenditures | -5.6B | -7.6B | -8.0B | -7.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | 1.0B | 400.2M | 1.0B |
| Purchase of investments | -471.2M | -1.2B | -6.8B | -4.9B |
| Sale of investments | 2.2B | 1.5B | 3.7B | 2.3B |
| Other investing activity | 382.6M | 157.5M | 802.1M | 2.0B |
| Financing activities | 6.6B | 10.2B | 7.8B | -634.6M |
| Long term debt issuance | 12.3B | 13.3B | 6.2B | 2.4B |
| Long term debt payments | -3.5B | -3.1B | -3.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -880.9M | -614.7M | -413.6M |
| Other financing charges | -1.0B | 905.6M | 5.7B | -1.1B |
| End cash position | 14.2B | 12.0B | 10.5B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1B | -10.2B | -8.8B | -2.0B |