Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7B | -3.3B | -1.3B | 1.1B |
| Net income | 1.8B | 1.8B | 1.1B | 675.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 541.2K | -44.7M | 70.2M | -34.2M |
| Accounts receivable | -881.2M | -4.2B | -855.5M | 164.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -894.5M | -1.6B | 296.8M |
| Investing activities | -1.6B | 747.0M | -4.7B | -421.7M |
| Capital expenditures | -894.4M | -1.6B | -767.7M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 93.6M | — | 0 | — |
| Purchase of investments | -30.6B | -5.5B | -4.6B | -3.9B |
| Sale of investments | 28.8B | 6.4B | 939.6M | 4.2B |
| Other investing activity | 1.1B | 1.4B | -199.8M | 271.0M |
| Financing activities | -2.8B | 2.8B | -3.1B | -4.0B |
| Long term debt issuance | 17.5B | 20.7B | 25.5B | 18.6B |
| Long term debt payments | -18.2B | -19.9B | -23.2B | -21.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -846.6M | -787.5M |
| Other financing charges | -1.1B | 3.1B | -4.6B | -444.4M |
| End cash position | 18.2B | 20.4B | 14.7B | 19.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | 2.3B | 3.6B |