Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.3B | 4.3B | 10.3B | -3.8B |
| Net income | -10.8B | 2.3B | 191.5M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9B | 2.1B | 2.0B | 499.4M |
| Accounts receivable | -3.2B | 1.3B | 221.0M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | -1.4B | 8.0B | -4.9B |
| Investing activities | -5.8B | -3.5B | -6.4B | -642.0M |
| Capital expenditures | -5.4B | -3.8B | -6.0B | -1.2B |
| Net intangibles | -1.8B | -1.5B | -803.7M | -422.3M |
| Net acquisitions | -438.7M | 301.5M | -460.5M | 598.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.7B | 11.1B | 14.9B | -194.9M |
| Long term debt issuance | 80.4B | 49.7B | 50.2B | 12.4B |
| Long term debt payments | -52.7B | -42.9B | -35.4B | -11.0B |
| Short term debt issuance | — | 4.1B | 349.7M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -309.8M | -114.4M | -243.4M | -2.5B |
| Other financing charges | 354.4M | 230.5M | 21.0M | 838.2M |
| End cash position | 2.7B | 2.3B | 2.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6B | 1.6B | -10.9B | -37.0M |