Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | -7.0B | -3.6B | -661.0M |
| Net income | -494.0M | 3.7B | 8.0B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 887.6M | 790.0M | 491.4M | 639.3M |
| Accounts receivable | 2.8B | -6.7B | -7.0B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.4M | -4.9B | -5.1B | -2.1B |
| Investing activities | -11.8B | -2.5B | -3.8B | 1.6B |
| Capital expenditures | -10.7B | -11.4B | -7.9B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 560.2M | -48.9M | -10.7M | 0 |
| Purchase of investments | -35.4B | -23.3B | -9.6B | -9.1B |
| Sale of investments | 33.9B | 34.4B | 18.0B | 16.6B |
| Other investing activity | -67.8M | -2.1B | -4.3B | 224.7M |
| Financing activities | 2.3B | 4.1B | 24.4B | 137.6M |
| Long term debt issuance | 44.0B | 35.3B | 24.0B | 8.2B |
| Long term debt payments | -35.3B | -28.6B | -20.5B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -3.5B | -3.3B | -2.8B |
| Other financing charges | -3.9B | 944.4M | 24.1B | 3.6B |
| End cash position | 47.3B | 45.9B | 37.5B | 22.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.4M | -4.8B | -13.4B | -11.8B |