Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -64M | -3.1B | -1.9B | -362M |
| Net income | 3.3B | -752M | 1.4B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3B | -2.3B | -2.7B | -4.3B |
| Accounts receivable | — | — | -54M | -93M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -530M | 232M |
| Investing activities | 3.3B | -2.5B | -11.4B | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 619M | — | — | — |
| Purchase of investments | -12.8B | -11.8B | -15.5B | -17.7B |
| Sale of investments | 11.8B | 9.8B | 8.2B | 12.3B |
| Other investing activity | 3.7B | -570M | -4.1B | 3.0B |
| Financing activities | 3.6B | 5.4B | 8.8B | 4.7B |
| Long term debt issuance | 399M | 86M | 482M | 159M |
| Long term debt payments | -254M | -628M | -370M | -59M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 986M | 0 |
| Common stock repurchase | 0 | 0 | -550M | -1.1B |
| Common dividends | -398M | -387M | -310M | -319M |
| Other financing charges | 3.9B | 6.4B | 8.5B | 6.0B |
| End cash position | 5.8B | 3.4B | 3.3B | 2.6B |
| Income tax paid | 0 | 0 | — | 1M |
| Interest paid | 372M | 344M | 269M | 277M |
| Free cash flow | -2.0B | -2.1B | 3.6B | -217M |