Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | -12.2B | 8.8B | 8.9B |
| Net income | 3.2B | -14.2B | 6.8B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 2.2B | 2.2B | 1.9B |
| Accounts receivable | -269M | -487M | -42M | -393M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35M | 265M | -246M | 433M |
| Investing activities | 1.3B | -327M | -660M | -955M |
| Capital expenditures | -341M | -406M | -492M | -496M |
| Net intangibles | -83M | -114M | -130M | -218M |
| Net acquisitions | 1.5B | 122M | -39M | -231M |
| Purchase of investments | -216M | -448M | -257M | -369M |
| Sale of investments | 299M | 405M | 128M | 141M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6B | -7.3B | -6.9B | -6.9B |
| Long term debt issuance | 2.4B | 5.1B | 3.3B | 2.7B |
| Long term debt payments | -4.8B | -6.8B | -3.0B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -792M | -110M | -2.1B | -82M |
| Common dividends | -5.2B | -5.1B | -4.9B | -4.9B |
| Other financing charges | -123M | -476M | -112M | 233M |
| End cash position | 5.1B | 4.5B | 3.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 10.1B | 9.7B | 9.0B |