Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7B | -2.7B | -1.6B | -2.3B |
| Net income | 4.4B | 4.4B | 1.7B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.7B | -8.2B | -5.6B | -5.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.0B | 2.3B | 410.5M |
| Investing activities | 5.4B | -668.5M | -864.9M | 1.3B |
| Capital expenditures | -127M | -155.4M | -149.4M | -83.5M |
| Net intangibles | -134M | -163M | -118.1M | -35.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.0B | -6.5B | -5.0B | -1.8B |
| Sale of investments | 19.5B | 6.0B | 4.2B | 3.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | 7.6B | -151.9M | -1.4B |
| Long term debt issuance | 3.6B | 9.7B | 2.4B | 2.4B |
| Long term debt payments | -2.1B | -2.1B | -1.9B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -6M | -9.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | — | -689.5M | -663.5M |
| Other financing charges | — | — | — | — |
| End cash position | 8.4B | 7.0B | 3.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -552M | -2.7B | 2.7B | 314.1M |