Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | -2.2B | 2.8B | 5.7B |
| Net income | 3.9B | 1.6B | -762M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38M | 727M | 2.3B | -788M |
| Accounts receivable | -592M | -1.6B | 319M | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 512M | -2.9B | 964M | 2.8B |
| Investing activities | -585M | -841M | 165M | -5.0B |
| Capital expenditures | -1.2B | -1.2B | -1.7B | -8.2B |
| Net intangibles | -302M | -416M | -350M | -660M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0B | -5.7B | -3.3B | -3.4B |
| Sale of investments | 6.7B | 6.0B | 5.1B | 6.6B |
| Other investing activity | -9M | 25M | 38M | -50M |
| Financing activities | -1.8B | -1.8B | -5.2B | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -50M | -98M | -3.5B | 3.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.8B | -1.7B | -1.5B | -2.1B |
| Other financing charges | -1M | -61M | -181M | -3M |
| End cash position | 22.0B | 17.5B | 16.0B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 2.4B | 5.6B | -2.7B |