Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.3B | 895M | -656M |
| Net income | 2.6B | 1.1B | 3.5B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 811M | 2.0B | 561M | 88M |
| Accounts receivable | — | 360M | -294M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 847M | -2.9B | -377M |
| Investing activities | -1.3B | 3.2B | -8.2B | -3.1B |
| Capital expenditures | -1.8B | -2.3B | -2.1B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 27M | 136M | -96M |
| Purchase of investments | -620M | -377M | -6.3B | -1.1B |
| Sale of investments | 908M | 5.7B | 33M | 38M |
| Other investing activity | 195M | 106M | 98M | 107M |
| Financing activities | -3.5B | -6.6B | 6.7B | 761M |
| Long term debt issuance | — | 3.3B | 3.9B | 1.4B |
| Long term debt payments | — | -1.2B | -9M | -22M |
| Short term debt issuance | — | -7.1B | 4.3B | 1.5B |
| Common stock issuance | 849M | — | — | 2M |
| Common stock repurchase | -14M | — | -21M | — |
| Common dividends | -1.1B | -1.7B | -1.5B | -2.1B |
| Other financing charges | -3.3B | — | — | — |
| End cash position | 840M | 2.1B | 871M | 703M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.4B | -460M | 539M |