Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 1.2B | 8.3B | 4.0B |
| Net income | 1.9B | -754M | 9.1B | 591M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 1.5B | 998M | 803M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 535M | -1.8B | 2.6B |
| Investing activities | 4.6B | -2.4B | -2.9B | -6.3B |
| Capital expenditures | -1.7B | -2.9B | -4.5B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.5B | -1.2B | -1.6B | -2.5B |
| Purchase of investments | -335M | — | — | -1.2B |
| Sale of investments | 112M | 1.6B | 3.2B | 3.2B |
| Other investing activity | 1M | 1M | -1M | — |
| Financing activities | -10.2B | -3.9B | 3.4B | 14.7B |
| Long term debt issuance | 15.8B | 2.4B | 5.5B | 18.1B |
| Long term debt payments | -21.9B | -4.1B | -5.4B | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700M | 3M | 0 | 10.0B |
| Common stock repurchase | — | — | -10M | — |
| Common dividends | -4.8B | -2.2B | -2.2B | -2.0B |
| Other financing charges | -27M | 67M | 5.5B | 1.0B |
| End cash position | 12.6B | 8.4B | 13.2B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | -1.6B | -7.5B | -4.1B |