Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8B | 5.4B | 5.3B | 4.6B |
| Net income | -20.0B | 5.1B | 5.4B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 240M | 269M | -120M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -4M | 3M | -6M |
| Investing activities | -74M | -64M | -7.3B | 27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -74M | -64M | -7.3B | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -1M |
| Financing activities | 37M | -1.2B | 6.3B | -691M |
| Long term debt issuance | 1.6B | 4.7B | 7.1B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -783M | -783M | -783M | -676M |
| Other financing charges | -771M | -5.2B | -1M | -15M |
| End cash position | 1.7B | 494M | 86M | 271M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.9B | 791M | 733M |