Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | — | — | 2.1B | -2.2B |
| Net income | — | — | -481M | 176M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 2.6B | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13M | 9M | -104M | -64M |
| Capital expenditures | -187M | -579M | -78M | -87M |
| Net intangibles | — | — | -97M | -42M |
| Net acquisitions | 12M | 621M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 188M | -33M | -26M | 23M |
| Financing activities | -10.1B | 0 | 534M | -37M |
| Long term debt issuance | — | — | 775M | -17M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -10.0B | — | -34M | 0 |
| Other financing charges | -7M | — | -207M | -20M |
| End cash position | 2.9B | 6.0B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 988M | 269M | 1.3B | -420M |