Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.2B | 8.9B | 5.1B | -370.8M |
| Net income | 2.1B | 1.6B | 6.4B | 24.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4B | 8.4B | 6.1B | 3.0B |
| Accounts receivable | -5.4B | 695.1M | 8.0B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0B | -1.8B | -15.4B | -22.7B |
| Investing activities | -31.3B | -32.3B | -29.0B | -56.8B |
| Capital expenditures | -31.3B | -32.6B | -29.3B | -58.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 18.7M | — | 16.6M |
| Purchase of investments | -3.5B | -3.2B | -3.8B | -4.3B |
| Sale of investments | 3.5B | 3.2B | 4.2B | 4.5B |
| Other investing activity | 43.3M | 255.4M | -73.6M | 1.2B |
| Financing activities | 989.7M | 1.2B | 14.1B | 30.8B |
| Long term debt issuance | 126.0B | 138.4B | 93.1B | 141.0B |
| Long term debt payments | -124.5B | -117.2B | -76.5B | -104.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4B | -9.7B | -8.9B | -7.8B |
| Other financing charges | 8.8B | -10.3B | 6.4B | 1.8B |
| End cash position | 12.9B | 11.5B | 15.5B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -4.6B | -10.4B | -24.7B |