Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 8.5B | -24.4B | -18.3B |
| Net income | 2.8B | 1.2B | 1.4B | -7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 5.0B | 3.7B | 3.1B |
| Accounts receivable | -5.0B | -1.2B | -9.4B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 3.4B | -20.0B | -15.2B |
| Investing activities | -3.4B | -1.4B | -2.8B | -1.9B |
| Capital expenditures | -3.1B | -836.6M | -656.7M | -1.0B |
| Net intangibles | 64.0M | -9M | -1.2M | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.3B | -6.0B | -9.0B | -11.3B |
| Sale of investments | 6.0B | 5.8B | 6.8B | 10.3B |
| Other investing activity | 7.0M | -297.6M | 12.4M | 193.3M |
| Financing activities | -178.9B | -151.2B | -113.2B | -125.7B |
| Long term debt issuance | 2B | — | 15B | 30B |
| Long term debt payments | -168.7B | -154.7B | -127.4B | -140.6B |
| Short term debt issuance | -12.2B | 3.4B | -827.4M | -15.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.0M | 10.9M | 31.7M | 22.0M |
| End cash position | 5.3B | 4.7B | 4.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 3.2B | -8.8B | -9.4B |