Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9B | -3.3B | -4.6B | 2.3B |
| Net income | 891M | 2.3B | 1.6B | 549M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0B | -5.5B | -4.9B | 1.5B |
| Accounts receivable | 218M | 71M | -283M | 125M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13M | -204M | -1.1B | 124M |
| Investing activities | -747M | -870M | -2.1B | -502M |
| Capital expenditures | -1.6B | -1.4B | -1.0B | -783M |
| Net intangibles | -1.3B | -1.4B | -1.2B | -1.1B |
| Net acquisitions | -282M | 22M | -38M | -103M |
| Purchase of investments | -445M | -404M | -258M | -271M |
| Sale of investments | 1.6B | 815M | 47M | 1.2B |
| Other investing activity | -88M | 114M | -771M | -527M |
| Financing activities | -3.0B | -2.9B | -437M | -550M |
| Long term debt issuance | 0 | 0 | 2.1B | 2.2B |
| Long term debt payments | -1.6B | -1.2B | -240M | -829M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -175M | -60M | -36M |
| Common dividends | -536M | -73M | — | — |
| Other financing charges | -850M | -1.5B | -2.2B | -1.9B |
| End cash position | 22.5B | 20.7B | 21.8B | 21.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 1.4B | 929M | -55M |