Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.5B | 2.0B | 4.2B | 1.3B |
| Net income | -10.8B | 3.9B | 7.1B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.4B | 892.8M | 938.5M |
| Accounts receivable | -1.6B | 402.8M | 780.8M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -579.7M | -3.7B | -4.6B | -1.5B |
| Investing activities | -7.1B | -11.1B | -16.3B | -7.8B |
| Capital expenditures | -6.9B | -12.0B | -11.2B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.2M | 1.1B | — | — |
| Purchase of investments | -32.5B | -29.9B | -31.9B | -10.7B |
| Sale of investments | 31.4B | 28.5B | 26.9B | 9.2B |
| Other investing activity | 805.0M | 1.3B | -2.0M | -353.6M |
| Financing activities | 7.8B | 4.8B | 11.0B | 9.4B |
| Long term debt issuance | 24.4B | 15.1B | 27.4B | 10.1B |
| Long term debt payments | -14.2B | -8.5B | -13.1B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -1.6B | -1.3B | -1.1B |
| Other financing charges | -102.4M | -200.2M | -2.0B | 9.4B |
| End cash position | 12.0B | 8.7B | 9.9B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -7.0B | -6.2B | -1.8B |