Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.7B | -210M | 839M |
| Net income | 2.4B | 2.4B | 4.5B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 54M | 53M | 0 |
| Other non cash items | -179M | 41M | -4.5B | -97M |
| Accounts receivable | 344M | 59M | -293M | -482M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -391M | 154M | 21M | -254M |
| Investing activities | -2.0B | -2.2B | -5.9B | 2.7B |
| Capital expenditures | -2.3B | -2.3B | -1.6B | -686M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 400M | -145M | -3.3B | 3.1B |
| Purchase of investments | -866M | -616M | -541M | — |
| Sale of investments | 743M | 908M | 51M | 259M |
| Other investing activity | -2M | — | -491M | -27M |
| Financing activities | -1.7B | -4.2B | 648M | -5.1B |
| Long term debt issuance | 5.0B | 2.5B | 2.0B | 5.4B |
| Long term debt payments | -5.2B | -6.0B | -2.4B | -10.7B |
| Short term debt issuance | -562M | 368M | 0 | 0 |
| Common stock issuance | 148M | 114M | 1.0B | 174M |
| Common stock repurchase | -95M | — | 0 | 0 |
| Common dividends | -940M | -1.1B | — | — |
| Other financing charges | -85M | -51M | — | — |
| End cash position | 2.3B | 1.6B | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 3.9B | 5.3B | 2.5B |