Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.6B | 458M | -840M | -351M |
| Net income | 1.0B | 1.1B | 2.0B | 307M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 953M | -2.2B | 740M |
| Accounts receivable | 4.8B | -146M | 4.9B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | -1.5B | -5.6B | 797M |
| Investing activities | -4.4B | -3.3B | -2.1B | -1.8B |
| Capital expenditures | -3.9B | -2.9B | -2.1B | -1.7B |
| Net intangibles | -201M | -177M | -8M | -157M |
| Net acquisitions | 0 | -31M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8M | 13M | 12M | 16M |
| Other investing activity | -495M | -368M | 57M | -158M |
| Financing activities | -3.3B | 10.5B | 6.4B | 5.0B |
| Long term debt issuance | 2.5B | 7.5B | 7B | 1.7B |
| Long term debt payments | -1.6B | -2.2B | -4.9B | -5.4B |
| Short term debt issuance | -4.2B | 5.3B | 4.3B | -2.8B |
| Common stock issuance | — | — | 0 | 11.5B |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -1M | -1M | -3M |
| End cash position | 10.3B | 9.7B | 7.9B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | -2.8B | -6.0B | 735M |