Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | 1.7B | 77.9B |
| Net income | — | — | 2.7B | 41.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2.7M | 609M |
| Other non cash items | — | — | -234.6M | 36.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -709.5M | -614M |
| Investing activities | 26.5M | 8.6M | 8.9M | -1.4B |
| Capital expenditures | 33.4M | 21.6M | 15.2M | 576M |
| Net intangibles | 9.6M | 5.6M | 2.6M | — |
| Net acquisitions | -6.9M | -13.0M | -6.2M | -301M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -194K | -1.7B |
| Financing activities | -1.5B | -1.2B | -956.7M | -8.0B |
| Long term debt issuance | 610.7M | 278.0M | 166.1M | 3.2B |
| Long term debt payments | -500.6M | -290.9M | -109.8M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6M | 2.0M | 2.8M | 5M |
| Common stock repurchase | -195.8M | -21.8M | — | — |
| Common dividends | -1.4B | -1.4B | -1.0B | -12.1B |
| Other financing charges | -31.3M | 161.6M | 31.6M | 3.1B |
| End cash position | 10.4B | 9.9B | 10.0B | 172.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 3.1B | 2.9B | 37.2B |