Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.2B | 2.3B | -1.1B | 1.6B |
| Net income | -1.4B | 722M | -503M | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27M | 0 | — | -4M |
| Other non cash items | -44M | 39M | 145M | -31M |
| Accounts receivable | 935M | 992M | -1.2B | -370M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -723M | 524M | 536M | -2.3B |
| Investing activities | 824M | -126M | 4.9B | 12M |
| Capital expenditures | 67M | 51M | 64M | 16M |
| Net intangibles | -19M | -18M | -12M | -8M |
| Net acquisitions | — | — | 0 | -3M |
| Purchase of investments | -10.6B | -17.6B | -26.3B | -1M |
| Sale of investments | 11.4B | 17.4B | 31.2B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 352M | -267M | -1.9B | -1.2B |
| Long term debt issuance | 2.3B | 680M | 0 | — |
| Long term debt payments | -1.2B | 0 | — | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -401M | -377M | -1.0B | -1.2B |
| Other financing charges | -324M | -570M | -877M | -42M |
| End cash position | 11.9B | 12.4B | 11.3B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 907M | 4.3B | 3.6B | 4.6B |