Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.4B | 7.8B | -1.1B | 969.0M |
| Net income | -16.8B | 778.3M | 9.2B | 19.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -253.4M | -27.0M | -26.8M | -22.6M |
| Accounts receivable | -5.8B | -285.7M | 3.1B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 7.3B | -13.4B | -16.2B |
| Investing activities | 2.6B | 17.8M | -1.8B | -9.7B |
| Capital expenditures | -984.5M | -1.0B | -4.6B | -3.4B |
| Net intangibles | -211.1M | -148.3M | 226.9M | -219.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.6B | -1B | -2.1B | -13.6B |
| Sale of investments | 13.1B | 2.1B | 4.9B | 7.2B |
| Other investing activity | 1.9M | — | -5.3M | 5M |
| Financing activities | -6.5B | -21.0B | -18.2B | -11.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.5B | -10.1B | -19.8B | -16B |
| Short term debt issuance | 1.4B | -6.8B | 6B | 9.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -147.4M | — |
| Common dividends | -2.3B | -4.0B | -4.2B | -4.2B |
| Other financing charges | -10M | — | -33.5M | -10 |
| End cash position | 19.1B | 17.5B | 19.3B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 8.1B | -2.2B | 5.7B |