Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -3.7B | 2.2B | 11.7B |
| Net income | 4.1B | 2.8B | 2.7B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -509M | -105M | 821M |
| Accounts receivable | -890M | -243M | 459M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -5.8B | -907M | 3.7B |
| Investing activities | 4.2B | 1.1B | -3.5B | 2.3B |
| Capital expenditures | -2.3B | -2.5B | -1.1B | 1.4B |
| Net intangibles | -726M | -1.3B | -587M | -710M |
| Net acquisitions | 0 | 1M | -46M | -662M |
| Purchase of investments | -6.3B | -4.2B | -8.5B | -8.4B |
| Sale of investments | 12.3B | 7.4B | 6.1B | 7.7B |
| Other investing activity | 528M | 411M | 22M | 2.3B |
| Financing activities | -7.1B | -9.5B | -8.9B | -11.1B |
| Long term debt issuance | — | — | 0 | 478M |
| Long term debt payments | -4.8B | -6.3B | -9.0B | -8.9B |
| Short term debt issuance | 5.0B | 1M | -52M | 55M |
| Common stock issuance | 51M | 68M | 79M | 77M |
| Common stock repurchase | -6.5B | -2.3B | 0 | -1.2B |
| Common dividends | -851M | -457M | — | -1.6B |
| Other financing charges | 1M | -570M | -1M | — |
| End cash position | 26.8B | 30.7B | 38.5B | 49.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -2.4B | -710M | -8.9B |