Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.3B | -1.4B | 2.0B | -10.7B |
| Net income | 5.7B | 8.1B | 4.8B | -11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 821.7M | 513.7M | 834.5M | 1.2B |
| Accounts receivable | 36.0M | -1.2B | 1.7B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8B | -8.7B | -5.3B | 1.4B |
| Investing activities | 93.7M | 6.0B | -17.8B | -1.8B |
| Capital expenditures | -3.6B | -3.3B | -3.8B | -2.2B |
| Net intangibles | 5.1B | -523.3M | -969.8M | -514.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.4B | -38.7B | -35.3B | -4.1B |
| Sale of investments | 15.3B | 43.5B | 20.0B | 4.1B |
| Other investing activity | -198.8M | 4.5B | 1.3B | 456.8M |
| Financing activities | -1.1B | -12.3B | -3.9B | -37.3B |
| Long term debt issuance | — | — | — | 132.8M |
| Long term debt payments | — | -8.4B | -5.7B | -24.2B |
| Short term debt issuance | — | -2.9B | 2.9B | -11.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.5B |
| Other financing charges | -64.2M | -10 | -10 | -10 |
| End cash position | 21.0B | 13.6B | 7.6B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 676.4M | -702.7M | 6.6B | 18.1B |