Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | -3.9B | -6.0B | 2.5B |
| Net income | 6.7B | -3.6B | -2.8B | -908.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 1.1B | 1.2B |
| Accounts receivable | -958.9M | 5.1B | -2.2B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -6.9B | -2.1B | 45.4M |
| Investing activities | 8.0B | -4.1B | -4.6B | -3.8B |
| Capital expenditures | 5.1B | -3.9B | -4.1B | -3.9B |
| Net intangibles | -93.3M | -16.6M | -74.9M | -34.7M |
| Net acquisitions | — | -231.0K | — | — |
| Purchase of investments | -8.0B | -1.6B | -3.1B | -626.2M |
| Sale of investments | 10.6B | 1.3B | 3.2B | 688.9M |
| Other investing activity | 343.4M | 736K | -598M | 20.3M |
| Financing activities | -83.6B | -46.2B | -24.8B | -26.7B |
| Long term debt issuance | 10B | — | 682.2M | 16.3B |
| Long term debt payments | -77.8B | -46.7B | -19.6B | -35.9B |
| Short term debt issuance | -15.8B | 524.1M | -5.9B | -7.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.6M | -10 | -5.1M | -40.1M |
| End cash position | 17.6B | 13.1B | 16.6B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -616.2M | -3.0B | -1.3B | 8.4B |