Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | -1.3B | -7.0B | 3.5B |
| Net income | 2.1B | 467M | -2.6B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | -183M | 338M | 80M |
| Accounts receivable | 994M | -1.2B | -7.7B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 309M | -379M | 3.0B | 638M |
| Investing activities | -2.4B | -3.0B | -1.4B | -2.2B |
| Capital expenditures | -2.6B | -2.8B | -1.2B | -2.4B |
| Net intangibles | -94M | -223M | -99M | -192M |
| Net acquisitions | 77M | 0 | 0 | 291M |
| Purchase of investments | -210M | -423M | -440M | -257M |
| Sale of investments | 244M | 157M | 194M | 230M |
| Other investing activity | 128M | 70M | 82M | 1M |
| Financing activities | -1.3B | 1.6B | -1.3B | 1.1B |
| Long term debt issuance | 3.9B | 4.3B | 7.4B | 2.1B |
| Long term debt payments | -4.0B | -3.6B | -6.1B | -3.5B |
| Short term debt issuance | -696M | 1.3B | -2.0B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -465M | -426M | -520M | -456M |
| End cash position | 15.6B | 13.5B | 13.6B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -1.5B | -998M | 802M |