Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 9.4B | 2.8B | 15.4B |
| Net income | 2.6B | 6.9B | 5.2B | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -200M | -60M | -276.7M | 13.4M |
| Accounts receivable | -83M | -85M | 300.3M | -628.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -498M | 2.7B | -2.4B | 1.8B |
| Investing activities | -5.0B | -4.9B | -20.1B | 2.8B |
| Capital expenditures | -5.1B | -5.0B | -24.7B | -688.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 70M | 4.1B | 3.3B |
| Purchase of investments | — | — | -607K | — |
| Sale of investments | 11M | 3M | 0 | 580.7M |
| Other investing activity | 67M | 39M | 492.8M | -339.3M |
| Financing activities | 2.6B | 213M | 14.2B | -13.3B |
| Long term debt issuance | 52.8B | 45.4B | 56.8B | 36.9B |
| Long term debt payments | -47.7B | -43.1B | -40.5B | -44.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -32M | -18.1M | 0 |
| Common stock repurchase | — | 0 | -59.6M | -40.4M |
| Common dividends | -2.0B | -2.0B | -2.0B | -5.3B |
| Other financing charges | -444M | -81M | — | -444.1M |
| End cash position | 11.0B | 13.5B | 11.3B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -6M | -25.1B | 4.8B |