Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | -3.7B | -6.0B | -20.1B |
| Net income | 207.2M | 2.1B | 4.5B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.3B | 1.4B | 1.0B |
| Accounts receivable | 2.6B | -3.4B | -12.9B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -3.7B | 983.8M | -14.6B |
| Investing activities | -1.7B | -1.3B | -1.0B | -552.0M |
| Capital expenditures | -1.5B | -2.3B | -1.2B | -339.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 689.1M | 34.4M | 789.3M |
| Purchase of investments | -30.5B | -9.8B | -5.9B | -12.7B |
| Sale of investments | 29.1B | 10.1B | 7.2B | 11.4B |
| Other investing activity | -53.9M | 94.3M | -1.2B | 291.1M |
| Financing activities | -2.8B | -1.9B | 7.2B | -9.5B |
| Long term debt issuance | 105.0B | 148.0B | 147.5B | 133.5B |
| Long term debt payments | -106.3B | -147.0B | -138.3B | -141.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -3.0B | -2.7B | -2.7B |
| Other financing charges | 1.2B | 58.7M | 640.2M | 1.5B |
| End cash position | 8.0B | 13.5B | 13.8B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 902.8M | -875.0M | 7.4B |