Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | 4.7B | -2.6B | -414M |
| Net income | -667M | 3.4B | -2.5B | 43M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -907M | 459M | -880M | -707M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7M | 758M | 729M | 250M |
| Investing activities | -1.3B | -1.2B | -907M | -106M |
| Capital expenditures | -1.0B | -823M | -498M | -387M |
| Net intangibles | -172M | -179M | -98M | -53M |
| Net acquisitions | — | — | — | 263M |
| Purchase of investments | -417M | -530M | -657M | -245M |
| Sale of investments | 113M | 151M | 248M | 263M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -2.6B | -803M | -275M |
| Long term debt issuance | 56M | 17M | 510M | 2.1B |
| Long term debt payments | -863M | -311M | -654M | -1.4B |
| Short term debt issuance | 45M | -161M | -159M | -775M |
| Common stock issuance | 0 | 2M | 0 | 1M |
| Common stock repurchase | -1.3B | -1.5B | -270M | -73M |
| Common dividends | -911M | -564M | -213M | -183M |
| Other financing charges | -21M | -5M | -17M | -12M |
| End cash position | 6.5B | 6.7B | 6.7B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.9B | 2.7B | 1.7B |