Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.9M | 2.8B | -1.0B | 2.4B |
| Net income | 2.7B | -1.6B | 2.1B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324.1M | 566.4M | 1.6B | 456.6M |
| Accounts receivable | -3.3B | 2.1B | -405.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247.3M | 1.7B | -4.3B | 69.2M |
| Investing activities | -10.9B | -10.2B | -3.0B | -7.3B |
| Capital expenditures | -11.4B | -13.9B | -2.3B | -1.4B |
| Net intangibles | -442.8M | — | -46.9M | 7.2M |
| Net acquisitions | — | -1.8B | -925.4M | -1.9B |
| Purchase of investments | -70M | -280M | -10.9B | -5.6B |
| Sale of investments | 612.5M | 6.1B | 11.1B | 1.5B |
| Other investing activity | 7.7M | -330M | 21.6M | 3.7M |
| Financing activities | 545.0M | 4.7B | 1.4B | 4.5B |
| Long term debt issuance | 5.3B | 2B | — | 10.5B |
| Long term debt payments | -8.1B | -2.3B | -120.7M | -4.2B |
| Short term debt issuance | 3.3B | 5.7B | 1.9B | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -517.9M | -274.8M | — |
| Common dividends | — | -96.4M | -97.2M | -3M |
| Other financing charges | — | -30 | -20 | -10 |
| End cash position | 3.4B | 5.5B | 6.8B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5B | -10.7B | -1.4B | 1.5B |