Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4B | 18.8B | -9.8B | -9.6B |
| Net income | 5.0B | 2.9B | -1.8B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.9B | 2.9B | -190M |
| Accounts receivable | 4.3B | 12.5B | -11.6B | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 1.4B | 669M | -2.0B |
| Investing activities | -7.5B | -10.4B | -1.4B | -11.3B |
| Capital expenditures | -9.3B | -7.2B | -6.2B | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 72M | -1.5B | 7.5B | -872M |
| Purchase of investments | — | -1.7B | — | -1.5B |
| Sale of investments | 1.7B | — | 443M | 73M |
| Other investing activity | 1M | — | -3.1B | -3.0B |
| Financing activities | -679M | 840M | -2.2B | 5.6B |
| Long term debt issuance | 6.1B | 10.7B | 8.7B | 8.4B |
| Long term debt payments | -3.7B | -6.7B | -11.0B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 200M | — | 226M |
| Common stock repurchase | — | -57M | -374M | 0 |
| Common dividends | -4.1B | -4.1B | -2.7B | -1.9B |
| Other financing charges | 1.1B | 719M | 3.2B | 3.9B |
| End cash position | 16.9B | 16.6B | 15.6B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.8B | 2.2B | 1.3B |