Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -1.5B | -301.9M |
| Net income | 2.1B | 2.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -319.0M | -636.1M |
| Accounts receivable | -651.6M | -190.2M |
| Accounts payable | — | — |
| Other assets liabilities | -2.7B | -1.6B |
| Investing activities | -3.7B | -1.9B |
| Capital expenditures | -3.3B | -2.0B |
| Net intangibles | -66.6M | -19.3M |
| Net acquisitions | -431.9M | 46.0M |
| Purchase of investments | -392.6M | -338M |
| Sale of investments | 376.9M | 358.5M |
| Other investing activity | -4.2M | -8.5M |
| Financing activities | 3.1B | 517.7M |
| Long term debt issuance | 5.0B | 1.4B |
| Long term debt payments | -2.8B | -2.5B |
| Short term debt issuance | 3.2B | 1.6B |
| Common stock issuance | — | — |
| Common stock repurchase | -2.2B | 0 |
| Common dividends | — | — |
| Other financing charges | -2K | -2K |
| End cash position | 2.1B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.0B | -900.3M |