Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.4B | -8.6B | -10.0B | -6.0B |
| Net income | 3.5B | 1.8B | 3.3B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | 5.2B | 3.1B | 2.6B |
| Accounts receivable | -15.0B | -12.5B | -15.7B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -998.9M | -3.0B | -669.3M | -726.7M |
| Investing activities | -13.8M | 109.8M | -605.5M | 493.4M |
| Capital expenditures | 38M | 157.2M | 14.6M | 663.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -569.3M | 0 |
| Purchase of investments | -51.8M | -86.9M | — | -6.2B |
| Sale of investments | 0 | 126.4M | — | 6.4B |
| Other investing activity | — | -86.9M | -50.8M | -384.3M |
| Financing activities | 5.3B | 1.6B | 9.5B | -2.8B |
| Long term debt issuance | 1.7B | 3.8B | 1.7B | 4.7B |
| Long term debt payments | -4.1B | -669.7M | -158.1M | -5.3B |
| Short term debt issuance | 8.5B | -479.8M | 9.0B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -771.6M | -1.0B | -1.0B | -5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.8B | 2.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 737.6M | 4.4B | -4.3B | 6.6B |