Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6B | -31.5B | 16.0B | -4.0B |
| Net income | 195M | 443M | 782M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510M | 459M | 403M | 431M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | -32.4B | 14.8B | -6.4B |
| Investing activities | 239M | -422M | -226M | 133M |
| Capital expenditures | -95M | -237M | -187M | -205M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 334M | -185M | -39M | 338M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 394M | -496M | -1.0B | -1.5B |
| Long term debt issuance | 2.3B | 1.2B | 945M | 449M |
| Long term debt payments | -473M | -544M | -737M | -798M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -201M | 0 | -59M | -34M |
| Common dividends | -1.2B | -1.2B | -1.1B | -1.1B |
| Other financing charges | -27M | -6M | -53M | -28M |
| End cash position | 16.7B | 20.5B | 35.8B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -14.5B | 20.3B | -374M |