Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | -2.1B | 439M | -2.4B |
| Net income | 3.0B | 3.6B | 4.2B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4B | -5.5B | -3.9B | -4.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -276M | -205M | 135M | -72M |
| Investing activities | -6.4B | -6.6B | -4.5B | -2.3B |
| Capital expenditures | -413M | -416M | -329M | -393M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 210M | -6M | 101M | -136M |
| Purchase of investments | -7.4B | -9.2B | -6.7B | -6.0B |
| Sale of investments | 2.4B | 3.0B | 2.5B | 4.3B |
| Other investing activity | -1.2B | — | — | — |
| Financing activities | -388M | -1.0B | -361M | -574M |
| Long term debt issuance | 183M | 0 | 520M | 534M |
| Long term debt payments | -139M | -582M | -749M | -611M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 645M | — | — | 0 |
| Common stock repurchase | -472M | -2M | -14M | -11M |
| Common dividends | -605M | -429M | -119M | -536M |
| Other financing charges | — | — | 1M | 50M |
| End cash position | 34.9B | 43.2B | 53.7B | 38.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.6B | 20.5B | 7.3B |