Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -264M | 63M | 821M | 349M |
| Net income | -264M | -61M | 761M | 356M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 3M | -1M | -7M |
| Accounts receivable | — | 126M | 11M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -5M | 50M | — |
| Investing activities | -2.3B | 539M | -891M | -4.0B |
| Capital expenditures | 0 | 0 | -377M | -434M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 279M | 559M | -1.1B | -863M |
| Purchase of investments | -149M | -38M | -168M | -1.3B |
| Sale of investments | 49M | 641M | 799M | 76M |
| Other investing activity | -2.5B | -623M | -87M | -1.5B |
| Financing activities | -3.4B | -2.1B | -2.0B | 3.3B |
| Long term debt issuance | 2B | 0 | 2M | 5M |
| Long term debt payments | -2.8B | -612M | -745M | -1.4B |
| Short term debt issuance | -853M | -612M | -695M | -1.3B |
| Common stock issuance | 0 | 0 | 0 | 18M |
| Common stock repurchase | -328M | -16M | -248M | -693M |
| Common dividends | -254M | -256M | -261M | -653M |
| Other financing charges | -1.2B | -571M | -15M | 7.3B |
| End cash position | 39M | 2.2B | 1.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 946M | 363M | 1.2B |