Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 943M | 1.8B | -9.6B | -1.3B |
| Net income | 1.2B | 1.0B | 349M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -492M | -11.4B | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 1.2B | 1.4B | — |
| Investing activities | -491M | -307M | -287M | -294M |
| Capital expenditures | -278M | -279M | -287M | -248M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213M | -28M | 0 | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -339M | -950M | -477M | -248M |
| Long term debt issuance | 398M | 398M | 298M | 0 |
| Long term debt payments | -24M | -420M | -270M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 369M | 12M | 262M | 28M |
| Common stock repurchase | -734M | -612M | -463M | -8M |
| Common dividends | -348M | -328M | -304M | -246M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.4B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 763M | 1.1B | 326M | -63M |