Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7B | -999.4M | -5.7B | -4.2B |
| Net income | 5.7B | 4.0B | 2.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 228.2M | 186.9M | 96.7M | 29.3M |
| Accounts receivable | -1.8B | -1.2B | -3.4B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8B | -4.1B | -4.9B | -3.4B |
| Investing activities | -2.2B | -2.1B | -1.4B | -446.7M |
| Capital expenditures | -2.0B | -2.0B | -1.4B | -446.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.3M | -8.4M | — | — |
| Purchase of investments | -166.8M | -73.0M | -15.2M | — |
| Sale of investments | 834.8K | 2.5M | 381.8K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 783.4M | 1.7B | 3.4B | 7.7B |
| Long term debt issuance | 709.4M | 2.7B | 4.1B | 2.5B |
| Long term debt payments | -577.1M | -830.5M | -606.5M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -571.8M | -380.4M | -152.5M | -81.3M |
| Other financing charges | 1.2B | 146.5M | 133.0M | 8.4B |
| End cash position | 12.3B | 12.2B | 10.3B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -473.0M | 385.0M | -2.1B | -1.2B |