Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 7.3B | -7.5B | 8.3B |
| Net income | 6.1B | 4.6B | 4.4B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 681.0M | 117.8M | 77.2M | 122.5M |
| Accounts receivable | -359.3M | 3.0B | -9.9B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -885.8M | -498.6M | -2.1B | 475.5M |
| Investing activities | -1.2B | -2.7B | -1.8B | -9.3B |
| Capital expenditures | -2.7B | -4.1B | -5.5B | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 31.2M | — | — |
| Purchase of investments | -9.4B | -7.5B | -6.8B | -15.1B |
| Sale of investments | 11.0B | 8.8B | 10.5B | 16.0B |
| Other investing activity | -68.6M | 56.9M | -44.2M | -264.8M |
| Financing activities | -10.2B | -7.3B | 5.0B | -1.3B |
| Long term debt issuance | 27.3B | 25.5B | 56.7B | 33.6B |
| Long term debt payments | -34.2B | -27.5B | -48.9B | -29.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -2.5B | -4.5B | -5.6B |
| Other financing charges | -398.1M | -2.7B | 1.8B | 118.6M |
| End cash position | 11.6B | 8.1B | 12.7B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 1.2B | -1.6B | 1.6B |