Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -4.2B | -5.3B | -344M |
| Net income | 3.2B | 1.6B | -167M | -83M |
| Depreciation | 1.7B | 1.9B | 1.8B | 4.0B |
| Deferred taxes | 192.7M | 251M | -643M | -205M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -870M | 61M | -443M |
| Accounts receivable | 597.1M | 396M | -868M | -616M |
| Accounts payable | — | — | — | 346M |
| Other assets liabilities | -9.5B | -7.4B | -5.5B | -3.3B |
| Investing activities | 8.7B | 5.5B | 4.8B | 4.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -6.1B | -4.3B | -6.7B |
| Sale of investments | 5.2B | 5.8B | 4.1B | 6.5B |
| Other investing activity | 8.9B | 5.7B | 5.0B | 4.8B |
| Financing activities | -3.6B | 2.0B | -2.0B | -1.7B |
| Long term debt issuance | 798.5M | 3.2B | 14M | 152M |
| Long term debt payments | -1.7B | -368M | -2.6B | -105M |
| Short term debt issuance | -1.4B | 485M | -923M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -867.0M | -992M | 0 | 0 |
| Common dividends | -385.3M | -366M | -185M | -1.8B |
| Other financing charges | -867.9K | 42M | 1.7B | -1.2B |
| End cash position | 2.7B | 454M | 528M | 576M |
| Income tax paid | 378.4M | 466M | 287M | — |
| Interest paid | 325.5M | 264M | 230M | — |
| Free cash flow | -4.4B | -7.7B | -4.0B | -2.7B |