Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.1B | 13.4B | -2.5B | 7.2B |
| Net income | 4.9B | 7.3B | 6.2B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 517.1M | 710.8M | 391.1M | 450.1M |
| Accounts receivable | -113.5M | -580.7M | -426.4M | -446.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 6.0B | -8.7B | -5.1B |
| Investing activities | -454.3M | -4.7B | -3.8B | -2.3B |
| Capital expenditures | -1.1B | -1.8B | -3.0B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -126.5M |
| Purchase of investments | -2.5B | -2.9B | -875M | -61.5M |
| Sale of investments | 2.8B | 8.6M | 59.1M | 23.6M |
| Other investing activity | 386.7M | — | — | — |
| Financing activities | -4.3B | -3.9B | 16.2B | -2.4B |
| Long term debt issuance | 63.7M | 159.5M | 4.0B | — |
| Long term debt payments | -146.2M | -1.6B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -1.8B | -2.9B | -2.0B |
| Other financing charges | -728.2M | -698.7M | 15.1B | -386.2M |
| End cash position | 34.8B | 31.8B | 25.8B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 13.3B | -6.4B | 6.2B |