Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3B | 9.7B | 22.7B | 2.9B |
| Net income | 2.6B | -7.2B | 25.0B | 17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 7.0B | 6.1B | 6.4B |
| Accounts receivable | 6.5B | 2.5B | -43M | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -899M | 7.5B | -8.4B | -11.4B |
| Investing activities | -12.0B | -11.1B | -22.6B | -11.2B |
| Capital expenditures | -4.5B | -6.2B | -7.6B | -8.6B |
| Net intangibles | -177M | -166M | -411M | -452M |
| Net acquisitions | 0 | -5.0B | -11.0B | -150M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.5B | 147M | -4.0B | -2.5B |
| Financing activities | -18.5B | -4.3B | -480M | -5.8B |
| Long term debt issuance | 33.6B | 47.6B | 16.9B | 14.3B |
| Long term debt payments | -46.1B | -47.3B | -9.6B | -13.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10M | -1.3B | -108M |
| Common dividends | -802M | -1.8B | -4.1B | -2.5B |
| Other financing charges | -5.2B | -2.8B | -2.4B | -3.7B |
| End cash position | 12.6B | 19.7B | 21.8B | 31.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3B | 18.9B | 19.7B | 16.4B |