Financials
Cash flow
| Fiscal date | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 347.9M | 3.4B | 1.8B | 3.9B |
| Net income | -772.9M | -1.3B | -291.1M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.5B | 3.0B | 3.0B |
| Accounts receivable | -643.9M | 850.4M | -753.7M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -728.4M | 1.3B | -198.4M | -196.9M |
| Investing activities | -2.6B | -20.2B | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.2B | — | — |
| Purchase of investments | -2.6B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | 19.9B | -39.3M | -4.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 24.7B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -4.4B | -39.3M | -4.5B |
| Other financing charges | 220 | -392.2M | — | -19.6M |
| End cash position | 18.5B | 17.6B | 58.8B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 2.5B | 8.9B | 8.2B |