Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4B | 20.4B | -5.9B | -206M |
| Net income | -454M | 21.7B | -8.4B | -6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -464M | 177M | 1.7B | 1.0B |
| Accounts receivable | -2.0B | -1.8B | 764M | 4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 360M | 20M | 1.5B |
| Investing activities | -6.1B | 6.1B | 23.1B | -1.4B |
| Capital expenditures | -2.8B | -966M | -3.6B | -4.0B |
| Net intangibles | -1.7B | -1.0B | -943M | -937M |
| Net acquisitions | 0 | 5.4B | 26.0B | 0 |
| Purchase of investments | -3.8B | 0 | — | — |
| Sale of investments | 2M | 0 | 0 | 1.2B |
| Other investing activity | 563M | 1.7B | 655M | 1.4B |
| Financing activities | -22M | -799M | 877M | 864M |
| Long term debt issuance | — | — | 0 | 9M |
| Long term debt payments | -177M | 0 | -1.4B | 0 |
| Short term debt issuance | -346M | -120M | 3.0B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -580M | -580M | -580M | -617M |
| Other financing charges | 1.1B | -99M | -82M | -346M |
| End cash position | 22.4B | 30.4B | 28.8B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -4.2B | -8.2B | 6.3B |