Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9B | 23.1B | 50.4B | 22.5B |
| Net income | 6.3B | 6.8B | 9.5B | 7.8B |
| Depreciation | 885.8M | 822.4M | 688.2M | 692.8M |
| Deferred taxes | 10.4M | 23.2M | 34.0M | 6.6M |
| StockBased compensation | 39.0M | 20.2M | 0 | — |
| Other non cash items | -19.7B | -22.6B | -19.0B | -15.1B |
| Accounts receivable | 51.3M | 1.8B | 2.7B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 36.3B | 56.5B | 32.9B |
| Investing activities | 2.0B | 3.9B | -15.6B | 6.7B |
| Capital expenditures | -145.5M | -492.9M | -884.4M | -563.7M |
| Net intangibles | -381.9M | -574.6M | -395.5M | -337.1M |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | -13.4B | -11.6B | -29.3B | -7.3B |
| Sale of investments | 15.6B | 16.0B | 14.6B | 14.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -45.7B | 3.9B | 16.0B | 13.6B |
| Long term debt issuance | 29.7B | 94.8B | 71.9B | 58.2B |
| Long term debt payments | -72.1B | -90.8B | -52.6B | -42.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 656K | — | — | — |
| Common stock repurchase | -791.0M | — | — | — |
| Common dividends | -2.5B | -88.5M | -3.3B | -2.5B |
| Other financing charges | -2.5M | -329K | -30.4M | -29.9M |
| End cash position | 1.2B | 1.4B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.4B | -8.0B | -1.5B | -21.1B |