Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 9.6B | -3.1B | -2.7B |
| Net income | 1.7B | 6.5B | -240M | 954M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47M | 31M | 10M | 12M |
| Other non cash items | — | — | — | 12M |
| Accounts receivable | 241M | 2.9B | -2.3B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164M | 186M | -593M | -361M |
| Investing activities | -179M | -372M | -672M | 2.3B |
| Capital expenditures | -416M | -335M | -360M | -384M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88M | 12M | 86M | 58M |
| Purchase of investments | -75M | -49M | -548M | -3M |
| Sale of investments | 400M | 0 | 150M | 0 |
| Other investing activity | — | — | — | 2.6B |
| Financing activities | -1.3B | -1.1B | 748M | -705M |
| Long term debt issuance | 483M | 930M | 1.2B | — |
| Long term debt payments | -1.0B | -1.2B | -1.6B | -706M |
| Short term debt issuance | — | — | 1.2B | 0 |
| Common stock issuance | 0 | 6M | 0 | 1M |
| Common stock repurchase | -507M | -613M | -48M | 0 |
| Common dividends | -219M | -186M | -59M | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 5.6B | 4.2B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733M | 2.4B | 943M | 1.2B |