Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -748.9M | -1.0B | 11.3B | 3.3B |
| Net income | 12.6B | 8.9B | 6.9B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -2.1B | -455.8M | -762.5M |
| Accounts receivable | -8.7B | -12.7B | -8.5B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 4.8B | 13.3B | 4.2B |
| Investing activities | -11.9B | 12.7B | -13.4B | -17.6B |
| Capital expenditures | -8.0B | -627.4M | -191.7M | 161.3M |
| Net intangibles | -37.1M | -349.7M | -211.1M | -300K |
| Net acquisitions | -636.2M | -1.7B | -1.2B | -320M |
| Purchase of investments | -85.1B | -812.4M | -12.5B | -16.7B |
| Sale of investments | 80.8B | 1.3B | 12.6B | 8.0B |
| Other investing activity | 1.1B | 14.5B | -12.2B | -8.7B |
| Financing activities | 8.0B | -1.1B | 7.4B | 1.7B |
| Long term debt issuance | 11.3B | 1.7B | 11.2B | 3.3B |
| Long term debt payments | -690.9M | -601.2M | -559.8M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.3B | -3.3B | -1.6B |
| Other financing charges | 221.1M | 120M | 12M | — |
| End cash position | 21.8B | 23.4B | 12.6B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3B | -3.8B | 13.7B | 5.1B |