Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 3.9B | 17.8B | -33.7B | -8.4B |
Net income | 2.4B | 1.7B | -382.9M | 3.0B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 1.5B | 6.7B | -18.3B | 3.1B |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | 9.4B | -15.1B | -14.5B |
Investing activities | -485.5M | -135.7M | -28.8M | -726M |
Capital expenditures | -74.5M | -31.0M | -25.1M | -36M |
Net intangibles | — | — | — | — |
Net acquisitions | -410.9M | -104.8M | -3.7M | -690M |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -1.1B | -680.2M | -1.6B | 1.7B |
Long term debt issuance | 0 | 0 | 255.3M | 995M |
Long term debt payments | 0 | -289.9M | -1.5B | -1.3B |
Short term debt issuance | — | — | — | — |
Common stock issuance | 0 | 3.0M | — | 2.4B |
Common stock repurchase | -634.5M | 0 | -3.0M | — |
Common dividends | -407.2M | -393.2M | -349.7M | -421M |
Other financing charges | -13.3M | — | — | — |
End cash position | 4.3B | 3.5B | 4.1B | 7.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 2.6B | 581.4M | 770.2M | 242M |