Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 10.0B | -38.4B | 15.8B |
| Net income | 660M | -346M | -25M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.5B | 10.3B | -38.4B | 13.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25M | -2.3B | 622M | -113M |
| Capital expenditures | -31M | -19M | -63M | -74M |
| Net intangibles | -15M | -48M | -26M | -36M |
| Net acquisitions | 7M | -2.2B | 687M | -38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | -2M | -1M |
| Financing activities | -1.8B | -3.2B | -1.8B | 300M |
| Long term debt issuance | 700M | 2.7B | 3.6B | 3.9B |
| Long term debt payments | -946M | -4.3B | -4.1B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -925M | -1.1B | -597M | -231M |
| Common dividends | -521M | -494M | -167M | -121M |
| Other financing charges | -63M | -76M | -504M | -203M |
| End cash position | 3.5B | 4.1B | 8.5B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 696M | 748M | 2.6B | -1.9B |