Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 50M | -4.7B | 3.3B | 2.8B |
| Net income | -2.5B | -2.9B | 4.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 2.2B | 2.3B | 1.3B |
| Accounts receivable | 197M | 689M | 269M | -61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 502M | -4.7B | -3.4B | 558M |
| Investing activities | -325M | -4.0B | -2.6B | 718M |
| Capital expenditures | -2.5B | -2.5B | -1.8B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167M | -654M | 2.3B | -1.3B |
| Purchase of investments | -251M | -445M | -3.0B | -400M |
| Sale of investments | 2.6B | 139M | 32M | 4.7B |
| Other investing activity | — | -472M | -91M | — |
| Financing activities | -5.2B | 858M | -2.9B | -4.4B |
| Long term debt issuance | 5.8B | 16.3B | 6.6B | 6.6B |
| Long term debt payments | -10.8B | -13.0B | -7.6B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 23M | 15M | — |
| Common stock repurchase | -16M | — | — | — |
| Common dividends | -131M | -2.4B | -2.0B | -2.0B |
| Other financing charges | -36M | -39M | 20M | 27M |
| End cash position | 6.2B | 5.9B | 5.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.4B | 4.1B | 2.5B |