Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 113M | -807M | -266M | -4.4B |
| Net income | 83M | -1.1B | -2.7B | -8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 138M | -39M | -81M | 257M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108M | 339M | 2.5B | 3.8B |
| Investing activities | 5.1B | -4.3B | -2.8B | -4.4B |
| Capital expenditures | -2.0B | -4.2B | -3.8B | -3.4B |
| Net intangibles | 320M | 199M | -2.5B | -598M |
| Net acquisitions | 4.2B | 19M | -38M | 172M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9B | -161M | 972M | -1.2B |
| Financing activities | -7.3B | -456M | -2.9B | 3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -159M | -189M | -68M | -368M |
| Other financing charges | -7.1B | -267M | -2.8B | 3.6B |
| End cash position | 2.9B | 2.9B | 3.6B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 402M | -1.1B | -1.4B | -961M |