Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.4B | -22.9B | 1.1B | 13.4B |
| Net income | -6.5B | 4.8B | 11.0B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -312M | -1.8B | 817M | -44M |
| Accounts receivable | 15.8B | -21.5B | -17.3B | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344M | -4.4B | 6.6B | -2.4B |
| Investing activities | 2.5B | -5.9B | 4.6B | -1.4B |
| Capital expenditures | -1.7B | -3.6B | 4.1B | -2.1B |
| Net intangibles | -1.0B | -362M | -242M | -394M |
| Net acquisitions | 1.4B | -56M | -1.5B | -16M |
| Purchase of investments | -669M | -2.9B | -455M | -7M |
| Sale of investments | 3.5B | 710M | 2.5B | 761M |
| Other investing activity | 1M | -8M | -23M | -41M |
| Financing activities | -1.9B | -5.4B | -7.9B | 17.1B |
| Long term debt issuance | 4.7B | 990M | 0 | 21.1B |
| Long term debt payments | -4.4B | -1.3B | -5.9B | -1.4B |
| Short term debt issuance | -6M | 136M | 76M | — |
| Common stock issuance | 37M | 139M | 244M | 373M |
| Common stock repurchase | 0 | -2.9B | 0 | -470M |
| Common dividends | -2.2B | -2.3B | -2.3B | -2.5B |
| Other financing charges | -2M | -231M | -9M | -2M |
| End cash position | 21.9B | 23.7B | 47.2B | 47.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | -15.3B | 1.5B | 396M |