Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.4B | -8.4B | 10.4B | -7.8B |
| Net income | 3.1B | 1.5B | 4.7B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -989.5M | -1.2B | -1.4B |
| Accounts receivable | -12.3B | -8.8B | 6.2B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -141.5M | 763.7M | -3.0B |
| Investing activities | -3.3B | -3.6B | 2.4B | -2.6B |
| Capital expenditures | -1.8B | -3.5B | -2.2B | -2.9B |
| Net intangibles | -5.7M | -8.7M | -6.0M | -8.7M |
| Net acquisitions | -36K | -126.1M | -194.2M | -249.2M |
| Purchase of investments | -53.8B | -49.4B | -80.3B | -98.9B |
| Sale of investments | 52.2B | 48.2B | 86.8B | 100.6B |
| Other investing activity | 61.8M | 1.2B | -1.6B | -1.2B |
| Financing activities | 9.0B | 8.4B | -8.2B | 3.1B |
| Long term debt issuance | 7.2B | 3.6B | 1.7B | 4.4B |
| Long term debt payments | -2.7B | -658.0M | -4.4B | -1.3B |
| Short term debt issuance | 5.0B | 7.7B | -2.7B | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -890.1M | -1.6B | -2.3B | -1.8B |
| Other financing charges | 419.3M | -607.7M | -594.7M | -1.1B |
| End cash position | 9.9B | 10.5B | 11.2B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4B | -8.9B | 205.2M | -5.4B |