Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.1B | 139.4M | 3.4B | 260.5M |
| Net income | 15.2B | 7.4B | 1.2B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.3B | 8.7B | 12.2B | 4.6B |
| Accounts receivable | 2.1B | -19.5B | -21.2B | -6.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5B | 3.5B | 11.2B | -5.0B |
| Investing activities | -6.1B | -4.5B | -4.4B | -1.5B |
| Capital expenditures | -5.4B | -5.0B | -4.6B | -1.4B |
| Net intangibles | -15.3B | -7.2B | -7.4B | -2.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -758.0M | 442.9M | 184.7M | -80M |
| Financing activities | 10.0B | 4.2B | 4.8B | -754.3M |
| Long term debt issuance | 34.6B | 19.5B | 17.6B | 6.0B |
| Long term debt payments | -24.4B | -15.1B | -12.4B | -6.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -169.6M | -219.2M | -414.2M | -103.4M |
| Other financing charges | — | — | — | — |
| End cash position | 16.6B | 6.6B | 9.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.5M | -4.1B | -124.1M | -1.0B |