Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -309M | -12.9B | 4.2B | -8.6B |
| Net income | 1.3B | 1.7B | -2.2B | 801M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61M | 61M | 58M | 24M |
| Other non cash items | 930M | 593M | 819M | 930M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -15.3B | 5.5B | -10.4B |
| Investing activities | 285M | -149M | -256M | 96M |
| Capital expenditures | -50M | -149M | 19M | 73M |
| Net intangibles | -123M | -201M | -83M | -22M |
| Net acquisitions | 335M | 0 | -275M | 23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -1.5B | -5.4B | -3.8B |
| Long term debt issuance | 640M | 941M | 659M | 229M |
| Long term debt payments | -1.4B | -1.2B | -1.6B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8M | 513M | 6M |
| Common stock repurchase | -353M | -376M | -4.2B | -732M |
| Common dividends | -938M | -895M | -845M | -1.1B |
| Other financing charges | — | 6M | — | — |
| End cash position | 22.6B | 16.7B | 21.6B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | -3.1B | 15.8B | -3.0B |