Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 11.1B | -4.8B | 12.1B |
| Net income | 12.1B | 4.1B | 3.1B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 4.3B | 3.9B | 4.3B |
| Accounts receivable | -5.5B | -539.4M | -5.5B | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -780.5M | 3.2B | -6.3B | -1.5B |
| Investing activities | -12.3B | -4.2B | -2.7B | -1.7B |
| Capital expenditures | -7.4B | -4.0B | -2.9B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -4.9B | -175.1M | -57.4M | -77.5M |
| Sale of investments | 114.9M | 0 | 250M | 0 |
| Other investing activity | — | — | -10K | — |
| Financing activities | 908.7M | -2.6B | 3.8B | -9.2B |
| Long term debt issuance | 3.0B | 5.3B | 5.1B | 6.2B |
| Long term debt payments | -4.9B | -6.3B | -9.6B | -7.0B |
| Short term debt issuance | -1.3B | -1.2B | 8.8B | -8.2B |
| Common stock issuance | 4.9B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -753.2M | -369.3M | -492.5M | -172.4M |
| Other financing charges | — | — | 1.5M | — |
| End cash position | 1.7B | 1.7B | 940.5M | 886.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 7.6B | 318.4M | 14.1B |