Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | 7.8B | -14.5B | -5.6B |
| Net income | 4.3B | 2.8B | 3.1B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 916M | 546.4M | -470.7M | 230.1M |
| Accounts receivable | -5.2B | 2.6B | -964.7M | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 1.7B | -16.2B | -3.4B |
| Investing activities | -332M | -1.3B | -277.5M | -266.3M |
| Capital expenditures | -557M | -1.1B | -150.5M | -161.8M |
| Net intangibles | -264M | -47.4M | -9.7M | -25.3M |
| Net acquisitions | — | — | 0 | -5.0M |
| Purchase of investments | -39M | -228.2M | -100.5M | -142.5M |
| Sale of investments | 438M | 28.4M | 2.8M | 44.1M |
| Other investing activity | -174M | -3.4M | -29.4M | -1.0M |
| Financing activities | 1.3B | -570.0M | 11.2B | 4.8B |
| Long term debt issuance | 4.3B | 5.3B | 8.3B | 3B |
| Long term debt payments | -5.0B | -4.7B | -3B | -3.9B |
| Short term debt issuance | 2.8B | -583.6M | 6.2B | 6.2B |
| Common stock issuance | 25M | 39.3M | 13.7M | 18.8M |
| Common stock repurchase | -166M | -92K | 0 | -145.0M |
| Common dividends | -546M | -633.2M | -315.4M | -296.2M |
| Other financing charges | — | — | -1K | -2K |
| End cash position | 8.5B | 7.3B | 5.9B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185M | 2.1B | -10.6B | -4.2B |