Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | -1.0B | -4.3B | 2.6B |
| Net income | 5.6B | 5.6B | 2.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 447.1M | 448.4M | 278.5M | 456.3M |
| Accounts receivable | -4.8B | -4.1B | -3.9B | -201.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 298.1M | -3.0B | -3.1B | 870.4M |
| Investing activities | -5.3B | -1.9B | -802.2M | -2.5B |
| Capital expenditures | -4.4B | -1.8B | -2.2B | 173.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 34.8M |
| Purchase of investments | -57.4B | -36.7B | 0 | -2.8B |
| Sale of investments | 56.4B | 36.9B | 1.4B | 51.3M |
| Other investing activity | 31.3M | -336.9M | 10.2M | 63.6M |
| Financing activities | -11.1B | -7.3B | -170.3M | -33.7M |
| Long term debt issuance | 1.5B | 931.7M | 685.7M | 3.5B |
| Long term debt payments | -20.9B | -9.3B | -32M | -532.4M |
| Short term debt issuance | -471.3M | 1.9B | -436.3M | -3.0B |
| Common stock issuance | 10B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -963.7M | -387.7M | -12.4M |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 2.3B | 2.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.2B | -1.3B | 2.9B |