Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5B | 4.7B | -1.1B | 22.3B |
| Net income | 2.7B | 4.7B | 8.2B | 15.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 143M | 253M | 4.1B |
| Accounts receivable | -2.3B | -926M | -1.6B | 229M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6B | 815M | -8.0B | 2.1B |
| Investing activities | -9.9B | -6.2B | -6.9B | -3.8B |
| Capital expenditures | -8.9B | -5.4B | -3.8B | -3.4B |
| Net intangibles | -648M | -551M | -620M | -1.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | 0 | -1.5B | -249M |
| Sale of investments | 100M | 0 | 500M | 0 |
| Other investing activity | -960M | -752M | -2.1B | -176M |
| Financing activities | 6.0B | -9.0B | -14.9B | -3.6B |
| Long term debt issuance | 4B | 0 | — | — |
| Long term debt payments | -3B | -6.5B | -12.1B | -2B |
| Short term debt issuance | 7B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -537M | -759M | 0 |
| Common dividends | -1.9B | -1.9B | -2.0B | -1.6B |
| Other financing charges | -29M | -46M | -67M | -24M |
| End cash position | 18.8B | 18.2B | 29.1B | 57.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -394M | -9.2B | 41.2B |