Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | -449.4M | -9.5B | -1.9B |
| Net income | 6.0B | 3.1B | 404.8M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -242.9M | 594.3M | 439.3M | 102.3M |
| Accounts receivable | 2.7B | -9.8B | -4.1B | -50.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 5.6B | -6.2B | -4.5B |
| Investing activities | -24.5B | -2.5B | -1.1B | -5.4B |
| Capital expenditures | -6.5B | -1.8B | -1.1B | -5.5B |
| Net intangibles | -94.4M | -106M | -93.1M | -66.5M |
| Net acquisitions | — | — | — | 71M |
| Purchase of investments | -18B | -1.1B | -132.8M | -60M |
| Sale of investments | 0 | 368.4M | 96.9M | 73.8M |
| Other investing activity | -34.1M | 35.9M | 21.8M | -26.7M |
| Financing activities | 14.8B | -5.5B | -4.0B | -4.1B |
| Long term debt issuance | 1B | 2.7B | 6.9B | 2B |
| Long term debt payments | -12.0B | -10.1B | -6.9B | -6.2B |
| Short term debt issuance | -9.0B | 607.5M | -3.2B | -322.4M |
| Common stock issuance | 34.6B | 604.0M | 899.2M | — |
| Common stock repurchase | — | — | -2.2B | — |
| Common dividends | — | — | — | — |
| Other financing charges | 262.0M | 635.5M | 542.9M | 469.7M |
| End cash position | 6.1B | 639.3M | 318.8M | 754.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -1.2B | -3.3B | -5.5B |