Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.8B | 12.4B | -31.4B | -19.5B |
| Net income | 3.8B | 2.9B | 3.9B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 734.1M | 787.9M | 952.2M | 846.5M |
| Accounts receivable | -657.1M | -3.8B | -2.6B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9B | 12.5B | -33.7B | -23.4B |
| Investing activities | -2.0B | -12.3B | -24.2B | -8.8B |
| Capital expenditures | 164.9M | -188.1M | -135.9M | -40.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -314.1M | -2.7B | -328.6M |
| Purchase of investments | -2.5B | -4.1B | -3.0B | -5.6B |
| Sale of investments | 2.4B | 684.5M | 1.2B | 251.8M |
| Other investing activity | -2.1B | -8.4B | -19.6B | -3.1B |
| Financing activities | -1.2B | -11.9B | 22.3B | 10.7B |
| Long term debt issuance | 23.4B | 31.2B | 46.3B | 30.7B |
| Long term debt payments | -27.4B | -42.8B | -38.6B | -26.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.8B | -3.4B | -3.3B |
| Other financing charges | 4.9B | 2.5B | 18.0B | 10.1B |
| End cash position | 37.1B | 32.6B | 24.3B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 32.5B | 5.1B | 797.3M |