Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | -597M | -4.2B | -3.3B |
| Net income | 2.0B | 336M | 899M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3M | -178M | -4.5B | -1.2B |
| Accounts receivable | 2M | 2M | 0 | 10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 395M | -757M | -596M | -406M |
| Investing activities | -1.3B | -1.1B | -784M | -2.9B |
| Capital expenditures | -1.3B | -1.1B | -777M | -388M |
| Net intangibles | — | — | — | -1M |
| Net acquisitions | -1.3B | 0 | — | — |
| Purchase of investments | -10.5B | -10.5B | -10.5B | -7.5B |
| Sale of investments | 11.7B | 10.5B | 10.5B | 5B |
| Other investing activity | -24M | 9M | -7M | -39M |
| Financing activities | -661M | -274M | -240M | 85M |
| Long term debt issuance | — | — | 0 | 130M |
| Long term debt payments | -181M | -67M | -33M | 0 |
| Short term debt issuance | — | — | 0 | 300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -479M | -205M | -205M | -342M |
| Other financing charges | -1M | -2M | -2M | -3M |
| End cash position | 5.7B | 4.4B | 3.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 917M | 393M | -1.5B |