Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 127.9M | -2.4B | -802.7M |
| Net income | 1.0B | 2.8B | 2.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 19.0M | 31.9M | 37.0M |
| Other non cash items | 586.0M | 598.0M | 383.3M | 73.3M |
| Accounts receivable | 498.1M | -3.8B | -4.7B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.5M | 515.2M | -192.0M | -1.7B |
| Investing activities | -5.6B | -5.8B | -7.9B | -3.6B |
| Capital expenditures | -4.9B | -5.6B | -8.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -4.5M | 0 |
| Purchase of investments | -3.8B | -230M | -702M | -2.1B |
| Sale of investments | 3.1B | 11.6M | 906.1M | 2.3B |
| Other investing activity | -512.9K | -16.6M | -7.5M | 45.2M |
| Financing activities | -1.3B | 7.0B | 7.9B | 4.0B |
| Long term debt issuance | 7.9B | 11.0B | 12.5B | 3.5B |
| Long term debt payments | -7.4B | -8.6B | -4.1B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -944.1M | -741.2M | -413.9M |
| Other financing charges | -272.0M | 5.5B | 118.9M | -308.4M |
| End cash position | 4.5B | 5.5B | 2.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -3.6B | -7.9B | -3.2B |