Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55M | 84M | 3.1B | -262M |
| Net income | -118M | 213M | 3.7B | -298M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 24M | 23M | 32M |
| Other non cash items | 134M | -205M | -89M | 302M |
| Accounts receivable | -120M | 178M | -300M | -156M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27M | -126M | -206M | -142M |
| Investing activities | -1.1B | -916M | -2.1B | -677M |
| Capital expenditures | -1.1B | -829M | -555M | -525M |
| Net intangibles | 30M | 8M | -4M | -1M |
| Net acquisitions | 8M | -25M | -1.5B | -70M |
| Purchase of investments | -112M | -179M | -222M | -152M |
| Sale of investments | 42M | 117M | 230M | 140M |
| Other investing activity | — | — | — | -70M |
| Financing activities | -417M | -1.4B | 380M | -541M |
| Long term debt issuance | — | — | 1.5B | 12M |
| Long term debt payments | — | — | -932M | -52M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -11M | -33M | -22M | 0 |
| Common stock repurchase | -35M | -218M | -128M | -346M |
| Common dividends | -163M | -1.0B | -660M | -115M |
| Other financing charges | -208M | -133M | 595M | -40M |
| End cash position | 842M | 1.3B | 2.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2M | 238M | 2.5B | 814M |