Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.8B | 3.1B | -221.4M |
| Net income | 2.1B | 2.4B | 3.1B | -312.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85M | 102M | 78M | 36.1M |
| Other non cash items | 321M | 281M | 206M | 280.3M |
| Accounts receivable | -133M | -87M | -23M | -156.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61M | 118M | -254M | -68.6M |
| Investing activities | -358M | -366M | -305M | -1.6B |
| Capital expenditures | -356M | -285M | -278M | -438.0M |
| Net intangibles | -38M | -100M | 166M | 1.9B |
| Net acquisitions | 0 | -81M | -12M | -1.1B |
| Purchase of investments | — | — | — | -32.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | — | -15M | -32.5M |
| Financing activities | -2.7B | -1.8B | -2.3B | -2.7B |
| Long term debt issuance | 1.8B | 1.6B | 2.3B | 45.7M |
| Long term debt payments | -1.7B | -1.9B | -3.8B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 46M | 54M | 96.3M |
| Common stock repurchase | -1.3B | -207M | 0 | -6.0M |
| Common dividends | -1.4B | -1.3B | -1.2B | -1.5B |
| Other financing charges | -85M | -84M | 383M | -110.7M |
| End cash position | 879M | 1.4B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 2.0B | 1.5B |