Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.5B | -4.2B | -11.2B | -994M |
| Net income | 2.8B | 2.2B | 1.4B | 354M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8B | -6.0B | -10.7B | -414M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -431M | -1.9B | -934M |
| Investing activities | -1.3B | -920M | -713M | -804M |
| Capital expenditures | -1.1B | -941M | -620M | -695M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -203M | 20M | -92M | -109M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | -1M | — |
| Financing activities | -388M | -372M | 0 | 495M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 496M |
| Common stock repurchase | -1.1B | -122M | 0 | — |
| Common dividends | -415M | -250M | — | — |
| Other financing charges | 1.1B | — | — | -1M |
| End cash position | 73.0B | 93.1B | 75.2B | 49.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5B | 19.1B | 25.2B | -25.2B |