Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.2B | -2.5B | 1.7B |
| Net income | 2.8B | 3.3B | 2.4B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | — | — | — |
| Other non cash items | -132M | — | — | 50M |
| Accounts receivable | 8M | — | -773M | 190M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -79M | -4.1B | -1.5B |
| Investing activities | 1.3B | -1.3B | -1.5B | -1.8B |
| Capital expenditures | -334M | -1.3B | -1.2B | -656M |
| Net intangibles | -17M | — | -67M | -53M |
| Net acquisitions | 28M | — | -86M | -202M |
| Purchase of investments | -336M | — | -623M | -1.9B |
| Sale of investments | 1.9B | — | 338M | 954M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8B | — | 2.3B | 1.5B |
| Long term debt issuance | 6.7B | — | 10.2B | 9.6B |
| Long term debt payments | -12.1B | — | -4.8B | -7.8B |
| Short term debt issuance | 109M | — | -1.1B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -500M | 0 |
| Common dividends | -431M | — | -1.5B | -1.3B |
| Other financing charges | 2M | — | — | — |
| End cash position | 1.5B | — | 1.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 2.2B | -3.0B | 1.7B |