Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 845.1M | -55.7B | -67.7B | -114.1B |
| Net income | 2.2B | 13.6B | 10.9B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 532.2M | 4.3B | 2.6B | 2.4B |
| Accounts receivable | -1.7B | -14.0B | -50.8B | -13.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -197.4M | -59.6B | -30.4B | -112.4B |
| Investing activities | 2.9B | -262.0M | -13.5B | -3.9B |
| Capital expenditures | -253.9M | -3.0B | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | -1.2B | -1.0B | -636.6M |
| Purchase of investments | -1.8B | -6.0B | -14.9B | -4.9B |
| Sale of investments | 3.5B | 9.9B | 3.4B | 2.7B |
| Other investing activity | 12.1M | 5.9M | 12.4M | -51.3M |
| Financing activities | -8.4B | 44.2B | 26.9B | 35.7B |
| Long term debt issuance | 5.5B | 185.9B | 199.8B | 136.9B |
| Long term debt payments | -12.4B | -143.6B | -164.4B | -108.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -8.0B | -6.5B | -6.1B |
| Other financing charges | 276.6M | 9.9B | -2.0B | 13.5B |
| End cash position | 31.9B | 189.4B | 190.4B | 152.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | -47.6B | 25.1B | 19.4B |