Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3B | -7.5B | 1.4B | 797.5M |
| Net income | 1.9B | 1.5B | 2.4B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.4B | 874.1M | 1.1B |
| Accounts receivable | -8.2B | -4.2B | 2.4B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -6.3B | -4.3B | 1.5B |
| Investing activities | -5.7B | -1.8B | -6.1B | -8.0B |
| Capital expenditures | -7.7B | -6.7B | -8.7B | -10.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 1.5B | 1.5B | 1.0B |
| Purchase of investments | -3.4B | -4.0B | -1.3B | -1.2B |
| Sale of investments | 4.4B | 6.5B | 1.5B | 3.0B |
| Other investing activity | -639.7M | 829.1M | 937.0M | -172.3M |
| Financing activities | 1.8B | -1.9B | 6.9B | 3.5B |
| Long term debt issuance | 14.1B | 10.7B | 16.9B | 15.2B |
| Long term debt payments | -9.9B | -9.9B | -9.5B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.9B | -2.7B | -2.5B |
| Other financing charges | -683.5M | -736.6M | 2.2B | -1.0B |
| End cash position | 11.0B | 12.6B | 14.8B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | -4.9B | -3.1B | -5.7B |