Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 5.8B | 867.6M | -585.2M |
| Net income | -65.8M | 368.7M | -924.4M | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 3.2B | 2.7B | 1.8B |
| Accounts receivable | -502.7M | 1.3B | 993.9M | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 714.6M | 954.5M | -1.9B | -2.6B |
| Investing activities | -3.1B | -5.3B | -2.1B | -7.5B |
| Capital expenditures | -4.3B | -4.9B | -2.9B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.1K | 138.5M | — | 173.1M |
| Purchase of investments | -123.4M | -1.8B | -1.5B | -3.9B |
| Sale of investments | 1.1B | 1.3B | 2.0B | 2.3B |
| Other investing activity | 294.5M | 2.2M | 343.5M | -237.9M |
| Financing activities | -1.4B | -3.7B | 1.9B | 3.1B |
| Long term debt issuance | 60.5B | 54.4B | 57.4B | 41.6B |
| Long term debt payments | -60.9B | -52.0B | -55.1B | -35.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.7B | -2.8B | -2.9B |
| Other financing charges | 1.7B | -3.4B | 2.4B | 44.2M |
| End cash position | 10.1B | 8.5B | 12.9B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -402.8M | -249.8M | 1.7B |