Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | — | -9M | 15M | 230M |
| Net income | — | -419M | 629M | -272M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 414M | -614M | 494M |
| Accounts receivable | — | -4M | 0 | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | 334M | 2.0B | 222M | 4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50M | 1.7B | 23M | 2.3B |
| Purchase of investments | -303M | -1.8B | -984M | -557M |
| Sale of investments | 410M | 2.1B | 1.2B | 361M |
| Other investing activity | 177M | -2M | 19M | 2.1B |
| Financing activities | -428M | -2.0B | -1.1B | -6.7B |
| Long term debt issuance | — | — | — | 1.5B |
| Long term debt payments | — | — | — | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.8B |
| Common stock repurchase | 0 | -20M | -6M | -4.4B |
| Common dividends | -438M | -2.0B | -1.1B | -3.0B |
| Other financing charges | 10M | 18M | 16M | 0 |
| End cash position | 46M | 94M | 76M | 724M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56M | -10M | -7M | 5.5B |