Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3B | 8.5B | 4.0B | 3.0B |
| Net income | 1.7B | -1.3B | 4.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 5.8B | 714.6M | 1.8B |
| Accounts receivable | 2.3B | 2.0B | -499.0M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -867.9M | 2.1B | -1.0B | -2.1B |
| Investing activities | -4.9B | -6.0B | -5.7B | -4.7B |
| Capital expenditures | -2.3B | -2.0B | -2.7B | -2.1B |
| Net intangibles | -159.9M | -168.9M | -179.3M | -4.4M |
| Net acquisitions | — | 0 | 4.5B | 0 |
| Purchase of investments | -2.6B | -3.0B | -6.4B | -2.6B |
| Sale of investments | — | 581.6M | — | — |
| Other investing activity | — | -1.5B | -1.1B | — |
| Financing activities | -14.2B | -2.8B | 1.2B | -4.9B |
| Long term debt issuance | 76.0B | 49.4B | 54.2B | 32.3B |
| Long term debt payments | -85.1B | -56.7B | -49.9B | -32.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.8B | 0 | 0 |
| Common stock repurchase | -1.8B | -213.2M | -86.1M | -656.4M |
| Common dividends | -3.1B | -340.8M | -2.8B | -3.7B |
| Other financing charges | -110.0M | -699.3M | -219.4M | — |
| End cash position | 4.5B | 6.5B | 6.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | 10.3B | 5.1B | 6.9B |