Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9B | -910M | 2.5B | -851M |
| Net income | -868M | 627M | 1.3B | 946M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86M | -161M | -219M | -391M |
| Accounts receivable | -560M | -329M | 1.1B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.0B | 277M | -185M |
| Investing activities | -842M | -522M | -180M | -487M |
| Capital expenditures | -1.1B | -505M | -146M | -563M |
| Net intangibles | -29M | -74M | -364M | -173M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -106M | -64M | -80M | -371M |
| Sale of investments | 369M | 51M | 51M | 452M |
| Other investing activity | 21M | -4M | -5M | -5M |
| Financing activities | 2.5B | 26M | -1.3B | 1.9B |
| Long term debt issuance | 3.2B | 500M | 600M | 1.8B |
| Long term debt payments | -912M | -732M | -659M | -676M |
| Short term debt issuance | 450M | 500M | -1B | 1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -241M | -240M | -248M | -247M |
| Other financing charges | -1M | -2M | -1M | -2M |
| End cash position | 3.8B | 3.3B | 4.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -1.1B | 2.4B | -2.0B |