Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 81.6B | 46.6B | 51.3B | 57.1B |
| Net income | -10.8B | -18.0B | -1.4B | 944.3M |
| Depreciation | 72.0B | 53.4B | 48.2B | 45.8B |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2B | 18.2B | 17.5B | 17.1B |
| Accounts receivable | 2.0B | 1.4B | -10.0B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -8.4B | -3.1B | -4.3B |
| Investing activities | -26.0B | -35.2B | -41.6B | -33.8B |
| Capital expenditures | -25.9B | -38.9B | -40.9B | -41.1B |
| Net intangibles | -19.0B | -16.9B | -17.7B | -33.5B |
| Net acquisitions | -8.0M | 3.8B | -266.3M | 7.4B |
| Purchase of investments | -17.0M | -178.2M | -461.0M | -35.3M |
| Sale of investments | 7.4M | 1.2M | 0 | — |
| Other investing activity | -6.0M | 33.8M | 31.4M | -50.1M |
| Financing activities | -63.6B | 13.4B | 14.0B | -14.9B |
| Long term debt issuance | 102.1B | 81.9B | 93.6B | 47.0B |
| Long term debt payments | -150.8B | -78.6B | -79.8B | -45.6B |
| Short term debt issuance | -14.8B | 12.3B | 2.5B | -13.2B |
| Common stock issuance | — | 123.6M | 0 | — |
| Common stock repurchase | — | — | — | -72.5M |
| Common dividends | — | -2.3B | -2.3B | -3.0B |
| Other financing charges | -20.7M | -23K | -23K | -8K |
| End cash position | 26.8B | 27.0B | 22.0B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2B | -20.9B | -23.8B | -37.2B |