Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.3B | 5.3B | 6.3B | 711.2M |
| Net income | 6.6B | 8.9B | 9.2B | 358.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.2B | 3.5B | 4.8B | 1.7B |
| Accounts receivable | 1.7B | -3.7B | -5.4B | -384.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -3.4B | -2.2B | -931.4M |
| Investing activities | -9.0B | -5.3B | -4.2B | -507.0M |
| Capital expenditures | -8.8B | -5.1B | -4.0B | -881.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -219.4M | -204.5M | -214.8M | 374.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4B | 1.2B | 944.3M | -831.7M |
| Long term debt issuance | 2.6M | 1.3B | 1.7B | 922.5M |
| Long term debt payments | -977.7M | -1.9B | -1.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -663.8M | — | — |
| Other financing charges | 6.4B | 2.5B | 1.2B | 169.0M |
| End cash position | 22.5B | 12.4B | 12.7B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1B | 7.6B | 9.6B | 2.3B |