Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.0B | 1.7B | -3.1B |
| Net income | 4.3B | 3.5B | 1.3B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169M | 111M | 76M | — |
| Accounts receivable | -769M | -660M | -893M | -351M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221M | 72M | 1.2B | — |
| Investing activities | -2.5B | -3.4B | -3.4B | -181M |
| Capital expenditures | -2.2B | -2.5B | -3.0B | -200M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | — | — | — |
| Purchase of investments | -215M | -985M | -351M | — |
| Sale of investments | 0 | 11M | 0 | 91M |
| Other investing activity | -5M | 15M | 26M | -72M |
| Financing activities | 562M | -3.5B | 1.4B | 3.7B |
| Long term debt issuance | 1.5B | 1.0B | 1.4B | 4.8B |
| Long term debt payments | -410M | -4.3B | -1.1B | -784M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202M | -77M | -23M | -24M |
| Common dividends | -149M | — | — | — |
| Other financing charges | -151M | -119M | 1.0B | -293M |
| End cash position | 8.2B | 5.4B | 9.2B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.3B | 979M | -885M |