Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | -3.4B | -3.1B | 4.1B |
| Net income | 1.2B | 821.4M | 127.3M | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.0B | 692.9M | 561.7M |
| Accounts receivable | -456.5M | -1.8B | -1.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 546.4M | -3.4B | -2.8B | -2.4B |
| Investing activities | -9.9B | -10.5B | -16.3B | -10.5B |
| Capital expenditures | -8.9B | -11.3B | -15.0B | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.4M | — | 6.8M | -6.0M |
| Purchase of investments | -682.6M | -30.5M | -20.2M | -30.3M |
| Sale of investments | 1.0B | 142.1M | 11.5M | 284.4K |
| Other investing activity | -1.4B | 693.3M | -1.3B | -439.8M |
| Financing activities | 3.8B | 6.5B | 12.8B | 10.5B |
| Long term debt issuance | 75.3B | 58.1B | 42.7B | 26.6B |
| Long term debt payments | -72.2B | -49.0B | -25.9B | -15.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.2B | -1.8B | -963.2M |
| Other financing charges | 2.3B | -1.4B | -2.1B | 591.5M |
| End cash position | 8.3B | 5.7B | 6.5B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -209.7M | -8.2B | -14.0B | -7.3B |