Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.2B | -968.7M | -1.1B | 403.1M |
| Net income | 3.9B | 3.1B | 2.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -141.2M | -118.4M | -73.6M | 30.8M |
| Accounts receivable | -8.7B | -3.8B | -2.9B | -783.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -137.5M | -746.8M | -879.1M |
| Investing activities | -3.2B | -2.3B | -2.3B | -26.4B |
| Capital expenditures | -3.4B | -3.0B | -931.0M | -971.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 12.3M | 0 | — |
| Purchase of investments | -17.1B | -16.2B | — | -20.4B |
| Sale of investments | 17.4B | 16.9B | 21.8B | 15.4B |
| Other investing activity | — | 12.3M | -23.1B | -20.4B |
| Financing activities | 647.8M | -399.9M | -487.4M | 7.0B |
| Long term debt issuance | 319M | 838.1M | 267.9M | 265.1M |
| Long term debt payments | -1.3B | -479.8M | -157.0M | -232.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 7.7B |
| Common stock repurchase | -354.7M | 0 | — | — |
| Common dividends | -1.1B | -809.3M | -665.5M | -673.4M |
| Other financing charges | 3.2B | 51.2M | 67.2M | -83.3M |
| End cash position | 7.6B | 7.0B | 7.1B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.4M | -215.1M | 1.1B | 1.2B |