Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | -916M | 3.3B | 5.3B |
| Net income | 2.9B | -2.2B | 3.1B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.1B | 760M | 670M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22M | 199M | -608M | -147M |
| Investing activities | -738M | -1.3B | 169M | 381M |
| Capital expenditures | — | — | 0 | 366M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -901M | -1.2B | -72M | 0 |
| Purchase of investments | — | -48M | — | — |
| Sale of investments | 164M | — | 240M | 14M |
| Other investing activity | -1M | — | 1M | 1M |
| Financing activities | -411M | -84M | -892M | -1.2B |
| Long term debt issuance | 21.9B | 8.5B | 9.4B | 14.6B |
| Long term debt payments | -21.6B | -7.9B | -9.2B | -15.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -398M | 0 |
| Common dividends | -714M | -672M | -691M | -520M |
| Other financing charges | 1M | — | -1M | — |
| End cash position | 83M | 226M | 254M | 448M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.0B | 1.2B | 1.7B |