Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 409M | 801M | -2.0B | 1.7B |
| Net income | -326M | -69M | -2.7B | 1.0B |
| Depreciation | 997M | 1.3B | 1.4B | 867M |
| Deferred taxes | -262M | -499M | -230M | -161M |
| StockBased compensation | 114M | 133M | 153M | 146M |
| Other non cash items | 41M | 77M | -20M | 81M |
| Accounts receivable | -35M | -66M | -125M | -170M |
| Accounts payable | 112M | 107M | -73M | 105M |
| Other assets liabilities | -232M | -145M | -473M | -164M |
| Investing activities | 50M | 20M | -252M | -10.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14M | — | — | — |
| Net acquisitions | — | -6M | -263M | -10.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 34M | — | — | — |
| Other investing activity | 16M | 26M | 11M | 45M |
| Financing activities | -1.2B | -3.6B | -1.6B | 8.1B |
| Long term debt issuance | — | 0 | 0 | 11.9B |
| Long term debt payments | -2.7B | -2.6B | -954M | -2.8B |
| Short term debt issuance | 2.1B | -299M | 55M | 246M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -32M | -600M |
| Common dividends | -590M | -586M | -573M | -530M |
| Other financing charges | -31M | -65M | -61M | -138M |
| End cash position | 2.4B | 3.2B | 1.7B | 3.0B |
| Income tax paid | 223M | — | — | — |
| Interest paid | 401M | — | — | — |
| Free cash flow | 559M | 1.0B | 591M | 1.5B |