Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | 1.3B | -2.8B | -2.6B |
| Net income | 919.2M | 229.7M | -8.7B | -40.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 2.6B | 1.5B | 872.6M |
| Accounts receivable | -3.5B | -3.5B | 4.2B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | 2.0B | 269.0M | -5.9B |
| Investing activities | -4.2B | -5.4B | -8.4B | -4.0B |
| Capital expenditures | -4.4B | -2.5B | -7.7B | -4.3B |
| Net intangibles | -1.6B | -2.2B | -1.7B | -846.9M |
| Net acquisitions | — | -2.7B | -950.1M | — |
| Purchase of investments | -30.8M | -41.7M | 0 | -47.4M |
| Sale of investments | — | 0 | 0 | 355.7M |
| Other investing activity | 241.2M | -178.0M | 305.7M | -38.2M |
| Financing activities | -17.2B | -19.5B | -5.3B | -7.6B |
| Long term debt issuance | 5.9B | 7.8B | 4.9B | — |
| Long term debt payments | -13.7B | -25.3B | -11.8B | -7.5B |
| Short term debt issuance | -9.4B | -4.7B | 1.5B | -18.8M |
| Common stock issuance | — | 2.7B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 10.0M | -20 | -100 |
| End cash position | 1.7B | 489.1M | 927.6M | 764.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | -1.3B | -4.1B | -944.1M |