Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 2.5B | 4.1B | 1.8B |
| Net income | -161M | 967M | 1.9B | 2.6B |
| Depreciation | 73M | 134M | 137M | 32M |
| Deferred taxes | -351M | -108M | -27M | 146M |
| StockBased compensation | 104M | 121M | 120M | 104M |
| Other non cash items | -573M | 1.7B | 2.1B | -1.1B |
| Accounts receivable | -270M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -141M | -313M | -128M | 34M |
| Investing activities | -5.6B | -5.4B | 6.6B | -11.1B |
| Capital expenditures | -41M | -137M | -80M | -62M |
| Net intangibles | 0 | 0 | -12M | 0 |
| Net acquisitions | 0 | 0 | -58M | -29M |
| Purchase of investments | -27.8B | -12.3B | -8.8B | -28.2B |
| Sale of investments | 22.1B | 7.0B | 15.4B | 17.1B |
| Other investing activity | 107M | 96M | 72M | 72M |
| Financing activities | -6.5B | -7.2B | 16.5B | -3.5B |
| Long term debt issuance | 1.6B | 5.2B | 16.6B | 1.2B |
| Long term debt payments | -9.1B | -5.1B | -8.6B | -2.6B |
| Short term debt issuance | -947M | -6.4B | 8.7B | -218M |
| Common stock issuance | 10M | 1M | 596M | 27M |
| Common stock repurchase | 0 | -38M | 0 | -1.1B |
| Common dividends | -927M | -911M | -854M | -823M |
| Other financing charges | 2.8B | — | — | — |
| End cash position | 1.7B | 941M | 887M | 913M |
| Income tax paid | 68M | 156M | 292M | 277M |
| Interest paid | 4.2B | 3.1B | 601M | 363M |
| Free cash flow | 599M | 2.8B | 4.4B | 1.1B |