Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | -542.2M | 3.4B | -2.7B |
| Net income | 2.0B | 2.6B | 192.4M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | -78.9M | -150.6M | 264.0M |
| Accounts receivable | -455.9M | -2.7B | 850.1M | -717.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.0M | -405.0M | 2.5B | -3.9B |
| Investing activities | -1.6B | 1.0B | -1.5B | -3.3B |
| Capital expenditures | -695.6M | -584.9M | -718.1M | -634.7M |
| Net intangibles | -1.1B | -1.2B | -886.7M | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6B | -10.7B | -17.5B | -20.6B |
| Sale of investments | 5.7B | 12.2B | 16.8B | 18.0B |
| Other investing activity | 75.0M | 99.6M | 30.1M | -19.3M |
| Financing activities | -163.7M | -52.7M | -187.2M | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -500M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 477.8M | — | 1.5B |
| Common stock repurchase | — | — | — | -41.7M |
| Common dividends | -237.1M | -157.1M | -235.7M | — |
| Other financing charges | 73.4M | 126.6M | 48.4M | 78.7M |
| End cash position | 2.4B | 5.0B | 3.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 164.1M | 2.1B | -3.1B |