Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 1.9B | -2.6B | -188.9M |
| Net income | 13.4B | 5.6B | 1.4B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.6B | 1.7B | 689.9M |
| Accounts receivable | -3.2B | -1.7B | -1.5B | -612.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -4.5B | -4.2B | 1.8B |
| Investing activities | -5.9B | -2.7B | -679.9M | 39.4M |
| Capital expenditures | -3.9B | -2.2B | -2.1B | -910.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -618.5M | -515M | -662.7M | -450M |
| Purchase of investments | -19.4B | -16.1B | -13.2B | -5.9B |
| Sale of investments | 18.1B | 16.2B | 15.3B | 7.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -425.9M | -1.7B | 2.1B | -358M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500K | -1.7B | -3.0B | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 357.3M | 463.1M | 5.5B | — |
| Common stock repurchase | — | — | — | -2.6M |
| Common dividends | -782.7M | -392.6M | -427.2M | -355.4M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 832.3M | 823.9M | 756.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 914.8M | -2.1B | 1.7B |