Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.4B | 18.3B | 5.7B | -10.1B |
| Net income | -1.8B | 346.6M | 821.2M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168.4M | 149.7M | 154.4M | 271.4M |
| Accounts receivable | 58.3M | 135.2M | -292.1M | 52.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0B | 17.7B | 5.0B | -11.6B |
| Investing activities | -47.4M | 170.0M | 3.3B | -977.2M |
| Capital expenditures | 385.1K | -1.3M | -6.6M | -6.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2M | — | — | 45.5M |
| Purchase of investments | -1.4B | -1.1B | -1.1B | -8.8B |
| Sale of investments | 1.3B | 1.2B | 4.4B | 7.8B |
| Other investing activity | — | — | 19.2M | — |
| Financing activities | -3.9B | -6.6B | -15.2B | 2.9B |
| Long term debt issuance | 1.8B | 2.4B | 7.1B | 12.9B |
| Long term debt payments | -5.4B | -7.2B | -13.1B | -11.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -465.6M | -984.2M | -1.6B | -1.9B |
| Other financing charges | 167.3M | -894.6M | -7.7B | 3.7B |
| End cash position | 2.1B | 4.0B | 8.1B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.4B | 10.5B | -410.8M |