Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | -63M | 5.6B | 563M |
| Net income | 2.4B | -497M | 5.4B | 886M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -127M | 204M | 69M | 63M |
| Accounts receivable | — | 137M | -14M | -378M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | 93M | 146M | -8M |
| Investing activities | -1.0B | -988M | -1.2B | -958M |
| Capital expenditures | -1.0B | -1B | -1.2B | -909M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15M | — | — | -49M |
| Sale of investments | — | 12M | 3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | -1.7B | -790M | 108M |
| Long term debt issuance | 20.8B | 12.9B | 12.8B | 8.2B |
| Long term debt payments | -19.3B | -14.2B | -13.6B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -735M | -460M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 769M | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 802M | 299M | 1.0B | -479M |