Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 6.1B | 7.5B | 12.6B |
| Net income | 4.5B | 8.3B | 7.1B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -625.5M | -954.6M | -674.3M | -342.0M |
| Accounts receivable | 795.8M | -1.1B | 1.0B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.7M | -39.5M | -1.6M | -63.3M |
| Investing activities | 990.2M | 613.2M | 17.6B | 1.1B |
| Capital expenditures | -142.5M | -24.9M | -32.6M | -218.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | 0 | 20.7B | 0 |
| Purchase of investments | — | -282.6M | 0 | — |
| Sale of investments | 1.6M | — | — | — |
| Other investing activity | 2.1B | 920.7M | -3.0B | 1.3B |
| Financing activities | -28.7B | -9.8B | -4.3B | -4.9B |
| Long term debt issuance | 790M | — | 877M | 2.0B |
| Long term debt payments | -1.4B | -1.1B | -3.0B | -5.9B |
| Short term debt issuance | — | 567M | -2.2B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2B | -8.8B | — | — |
| Other financing charges | -912.2M | -445.0M | 13.2M | 316.0M |
| End cash position | 10.5B | 30.8B | 28.5B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -356.7M | -1.0B | 1.3B | 1.4B |