Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.4B | -1.2B | -42M | 90M |
| Net income | -7.9B | -426M | -606M | -421M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1M | 14M | 13M |
| Other non cash items | 478M | 128M | 746M | 511M |
| Accounts receivable | — | -202M | 127M | -122M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -712M | -323M | 109M |
| Investing activities | -144M | 1.5B | -815M | -431M |
| Capital expenditures | -1M | 0 | -688M | -505M |
| Net intangibles | — | -289M | -266M | — |
| Net acquisitions | — | 867M | -40M | 106M |
| Purchase of investments | — | -232M | -174M | -942M |
| Sale of investments | — | 712M | 163M | 461M |
| Other investing activity | -143M | 108M | -76M | 449M |
| Financing activities | 174M | -1.4B | 601M | -760M |
| Long term debt issuance | 1M | 54M | 4.2B | 2.3B |
| Long term debt payments | -47M | -48M | -3.6B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -1M |
| Common dividends | — | -42M | -35M | -36M |
| Other financing charges | 220M | -1.3B | -42M | -38M |
| End cash position | 1.8B | 2.3B | 2.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -661M | 1.2B | 169M | 1.3B |