Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5B | -6.5B | -28.5B | 3.5B |
| Net income | -1.1B | 262M | -4.1B | -430M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 22M | 16M | 14M |
| Other non cash items | 347M | 287M | 480M | 23M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -7.0B | -24.9B | 3.9B |
| Investing activities | 0 | -20M | 0 | 304M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20M | 0 | 189M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 115M |
| Financing activities | -807M | -512M | -913M | -803M |
| Long term debt issuance | 475M | 410M | 61M | 17M |
| Long term debt payments | -739M | -408M | -482M | -340M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6M | 4M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -533M | -520M | -496M | -482M |
| Other financing charges | -10M | — | — | — |
| End cash position | 9.5B | 7.2B | 8.8B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -863M | 866M | -1.0B |