Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.0B | -2.1B | 7.1B |
| Net income | 4.0B | 6.8B | 5.6B | -234.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -639.1M | -262.3M | -262.9M | -186.7M |
| Accounts receivable | -207.7M | 1.0B | -3.0B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -4.6B | -4.4B | 5.4B |
| Investing activities | -2.4B | -672.0M | -2.1B | -4.4B |
| Capital expenditures | -3.7B | -4.8B | -3.6B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.7M | 10.2M | 2.7M | 0 |
| Purchase of investments | -8.7B | -20.8B | -13.4B | -1.4B |
| Sale of investments | 10.0B | 24.9B | 14.8B | 952.7M |
| Other investing activity | 14.5M | 14.3M | 13.2M | -1.4B |
| Financing activities | -2.9B | -993.5M | 3.4B | -5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -3.0B |
| Short term debt issuance | -1.2B | 775.1M | 3.7B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.5B | -120.9M | — |
| Other financing charges | 100K | -230.2M | -99.5M | — |
| End cash position | 1.4B | 332.9M | 410.4M | 213.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | -3.7B | -5.0B | 4.6B |