Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.9B | 6.6B | 6.5B | 5.0B |
| Net income | 411.4M | -1.0B | 987.4M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 16.8M |
| Other non cash items | 13.6B | 10.0B | 8.0B | 4.2B |
| Accounts receivable | -1.2B | -928.6M | -1.2B | -940.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -976.1M | -1.5B | -1.2B | -131.4M |
| Investing activities | -1.5B | -1.4B | -1.8B | -133.6M |
| Capital expenditures | -1.5B | -988.3M | -660.9M | -310.5M |
| Net intangibles | — | — | 0 | -302.0M |
| Net acquisitions | -47.6M | -275.1M | -1.1B | -141.5M |
| Purchase of investments | 0 | -130.6M | 0 | 0 |
| Sale of investments | — | — | — | 318.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6B | 2.4B | 9.3B | 15.8B |
| Long term debt issuance | 15.6B | 9.9B | 9.9B | 21.6B |
| Long term debt payments | -7.7B | -6.9B | -1.6B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 0 | 7.1M | 8.2M |
| Common stock repurchase | -99.7M | -37.6M | -17.7M | -291.9M |
| Common dividends | -157.2M | -481.6M | -415.2M | -226.6M |
| Other financing charges | -2.0B | -115.5M | 1.5B | 1.9B |
| End cash position | 1.9B | 1.3B | 1.7B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | -2.4B | -7.5B | -15.0B |