Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8B | -810.1M | -1.1B | 250.6M |
| Net income | 1.8B | 2.0B | 3.0B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 55K | 239K | 480K |
| Other non cash items | -5.3B | -4.8B | -4.4B | -3.9B |
| Accounts receivable | 457.3M | -692.3M | 1.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -767.0M | 2.7B | -1.5B | 762.1M |
| Investing activities | -536.0M | -257.3M | 208K | -15.1M |
| Capital expenditures | -351.6M | -257.3M | 208K | 215K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.4M | 0 | 0 | -15.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | 1.3B | -1.1B | -120.7M |
| Long term debt issuance | 0 | 1.9B | 0 | 2.3B |
| Long term debt payments | -1.8B | 0 | 0 | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -562.3M | -478.0M | -449.8M |
| Other financing charges | -35.9M | -36.0M | -625.6M | -41.3M |
| End cash position | 12.9B | 19.0B | 19.3B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -1.4B | 5.0B | -2.1B |