Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.7B | 16.8B | 8.9B | -527M |
| Net income | 13.9B | 15.1B | 3.5B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -108M | -301M |
| Accounts receivable | -974M | -6M | 705M | -159M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 1.7B | 4.9B | 1.4B |
| Investing activities | -8.9B | -6.6B | -3.7B | -2.2B |
| Capital expenditures | -9.0B | -6.6B | -3.7B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 164M | -57M | -17M | -17M |
| Financing activities | -20.0B | -23.2B | -16.2B | -6.9B |
| Long term debt issuance | 13.1B | 4.7B | 6.1B | 13.9B |
| Long term debt payments | -11.8B | -16.4B | -22.4B | -20.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -7.0B | 0 | — | 0 |
| Common stock repurchase | -9.8B | -9.8B | 0 | — |
| Common dividends | -4.5B | -2.0B | — | — |
| Other financing charges | — | 273M | — | — |
| End cash position | 5.4B | 7.9B | 7.3B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3B | 19.6B | 14.1B | 6.6B |