Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 5.6B | 9.1B | 5.9B |
| Net income | -923M | 2.3B | 4.1B | 3.2B |
| Depreciation | 1.7B | 1.9B | 1.7B | 1.5B |
| Deferred taxes | 205M | 1.6B | 2.5B | 1.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 651M | 462M | 589M | 546M |
| Accounts receivable | -347M | -583M | 478M | -670M |
| Accounts payable | 474M | 256M | 237M | 303M |
| Other assets liabilities | -374M | -426M | -421M | -412M |
| Investing activities | 9.5B | 1.0B | -215M | -186M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.5B | 1.0B | 0 | — |
| Purchase of investments | -68M | -137M | -199M | -160M |
| Sale of investments | — | 162M | 113M | 54M |
| Other investing activity | 55M | — | -129M | -80M |
| Financing activities | -1.6B | 287M | -1.5B | 1.1B |
| Long term debt issuance | 77M | 230M | 569M | 1.6B |
| Long term debt payments | -2.6B | -870M | -1.5B | -620M |
| Short term debt issuance | — | — | — | -335M |
| Common stock issuance | 172M | 63M | 234M | 50M |
| Common stock repurchase | -1.2B | -250M | -1.4B | 0 |
| Common dividends | -514M | -515M | -532M | -106M |
| Other financing charges | 2.5B | 1.6B | 1.1B | 502M |
| End cash position | 7.6B | 744M | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155M | -1.7B | 2.5B | 105M |