Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -176M | -11.8B | -6.8B | 4.0B |
| Net income | 4.5B | 1.1B | 4.6B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 626M | -1.6B | 813M |
| Accounts receivable | -5.9B | -9.4B | -6.1B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -4.1B | -3.7B | 530M |
| Investing activities | -3.7B | -3.3B | 163M | -1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 0 | 2.7B | 1.2B |
| Purchase of investments | 0 | 0 | -53M | 0 |
| Sale of investments | 24M | 58M | 140M | 68M |
| Other investing activity | -3.7B | -3.3B | -2.7B | -2.7B |
| Financing activities | -4.8B | 7.2B | -5.0B | 274M |
| Long term debt issuance | 1.9B | 5.2B | 200M | 900M |
| Long term debt payments | -1.8B | -2.2B | -2.7B | -1.1B |
| Short term debt issuance | -3.8B | 5.3B | -522M | 1.2B |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | 0 | 0 | -699M | 0 |
| Common dividends | -1.0B | -1.0B | -899M | -777M |
| Other financing charges | -1M | -1M | -454M | -3M |
| End cash position | 3.0B | 2.0B | 4.7B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | -6.5B | -2.5B | 5.3B |