Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 10.8B | -21.9B | -5.2B |
| Net income | 4.3B | 3.9B | 3.6B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | 61M | -1.1B | -10.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 6.8B | -24.4B | — |
| Investing activities | -497M | -591M | -2.9B | -1.2B |
| Capital expenditures | -143M | -172M | 71M | -81M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | -217M | -2.7B | -441M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -337M | -202M | -259M | -663M |
| Financing activities | -3.5B | -2.7B | 193M | -109M |
| Long term debt issuance | 769M | 497M | 646M | 2.0B |
| Long term debt payments | -925M | -1.2B | -570M | -793M |
| Short term debt issuance | -340M | 141M | 1.8B | 108M |
| Common stock issuance | — | — | 0 | 987M |
| Common stock repurchase | -855M | -186M | 0 | -1.0B |
| Common dividends | -2.0B | -1.9B | -1.7B | -1.4B |
| Other financing charges | -223M | -52M | 2M | 19M |
| End cash position | 10.0B | 11.2B | 9.4B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 5.4B | 4.3B | -1.9B |