Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -1.0B | 1.1B | 344M |
| Net income | -1.1B | -79M | 650M | 596M |
| Depreciation | 184M | 165M | 23M | 21M |
| Deferred taxes | -411M | -187M | -3M | -13M |
| StockBased compensation | 54M | 47M | 29M | 31M |
| Other non cash items | 121M | — | 147M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -487M | -976M | 248M | -290M |
| Investing activities | -737M | 25.0B | -1.1B | -80M |
| Capital expenditures | -36M | -66M | -3M | -4M |
| Net intangibles | 1.4B | 50M | 0 | 0 |
| Net acquisitions | — | 24.9B | 331M | 0 |
| Purchase of investments | -3.4B | -3.0B | -2.2B | -1.8B |
| Sale of investments | 2.5B | 3.3B | 960M | 1.7B |
| Other investing activity | 267M | -95M | -188M | -8M |
| Financing activities | -5.9B | -671M | -2.7B | 113M |
| Long term debt issuance | 28.2B | 19.9B | 9.5B | 2.1B |
| Long term debt payments | -30.8B | -19.4B | -14.1B | -2.5B |
| Short term debt issuance | -4.3B | -550M | 2.6B | 950M |
| Common stock issuance | 1.0B | — | — | — |
| Common stock repurchase | -11M | -12M | -24M | -16M |
| Common dividends | -88M | -519M | -350M | -349M |
| Other financing charges | 27M | — | -189M | — |
| End cash position | 15.6B | 11.6B | 2.1B | 2.2B |
| Income tax paid | 33M | 54M | 17M | 471M |
| Interest paid | 3.7B | 2.3B | 657M | 402M |
| Free cash flow | 50M | 197M | 1.0B | 286M |