Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 5.6B | -2.9B | -2.7B |
| Net income | 3.3B | 3.2B | 2.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.4M | 32.6M |
| Other non cash items | -165.4M | -25.4M | 18.5M | -29.3M |
| Accounts receivable | 3.9B | 276.2M | -3.3B | -712.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 2.1B | -2.0B | -4.3B |
| Investing activities | -6.1B | -1.2B | -1.4B | -1.7B |
| Capital expenditures | -981.7M | -1.2B | -1.5B | -1.7B |
| Net intangibles | -40.2M | -27.9M | -25.3M | -75.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.0M | -17.0M | 63.2M | -26.9M |
| Financing activities | -2.4B | -4.0B | -1.5B | 2.3B |
| Long term debt issuance | 0 | 1.3B | 0 | — |
| Long term debt payments | -678.0M | -818.9M | -7.4M | 0 |
| Short term debt issuance | -194.2M | -3.0B | 23.0M | 3.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -1.5B | -1.4B |
| Other financing charges | -4.2M | 3.9M | -28.1M | 27.6M |
| End cash position | 8.2B | 7.9B | 7.6B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 4.3B | 993.3M | -3.3B |