Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 71.9M | -5.6B | -3.1B | -3.0B |
| Net income | 96.3M | 1.7B | 2.2B | 1.2B |
| Depreciation | 4.5M | 408M | 424M | 435M |
| Deferred taxes | 15.3M | -119M | -272M | 71M |
| StockBased compensation | 5.6M | 65M | 61M | 71M |
| Other non cash items | -47.2M | 56M | -93M | 86M |
| Accounts receivable | 60.5K | -206M | -536M | -255M |
| Accounts payable | 94.6K | — | 1.6B | 97M |
| Other assets liabilities | -2.7M | -7.4B | -6.4B | -4.7B |
| Investing activities | 37.4M | 7.1B | 5.5B | 2.2B |
| Capital expenditures | -232.7K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 453M | 601M | 180M |
| Purchase of investments | -65.3M | -456M | -342M | -337M |
| Sale of investments | 77.9M | 326M | 171M | 370M |
| Other investing activity | 25.1M | 6.7B | 5.1B | 2.0B |
| Financing activities | -4.6M | -36.4B | -33.4B | -30.1B |
| Long term debt issuance | — | 297M | 1.0B | 2.4B |
| Long term debt payments | — | -36.6B | -31.7B | -34.0B |
| Short term debt issuance | — | 24M | -2.1B | 1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6M | -200M | -100M | -100M |
| Common dividends | — | -349M | -323M | -316M |
| Other financing charges | — | 396M | -228M | -32M |
| End cash position | 32.3M | 1.2B | 905M | 381M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.6M | — | — | — |
| Free cash flow | -10.5M | -6.1B | -3.3B | -3.9B |
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