Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | -873M | 3.2B | 5.1B |
| Net income | 4.3B | 1.8B | 4.7B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -820M | -479M | 179M |
| Accounts receivable | -1.1B | -368M | -394M | 79M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -932M | -1.5B | -653M | 498M |
| Investing activities | -5.3B | -6.7B | -5.1B | -5.6B |
| Capital expenditures | -5.3B | -5.7B | -4.9B | -5.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -20M |
| Purchase of investments | -194M | -1.0B | -191M | -39M |
| Sale of investments | 567M | 278M | 81M | 322M |
| Other investing activity | -319M | -258M | -103M | -131M |
| Financing activities | -947M | 4.2B | -811M | -668M |
| Long term debt issuance | 0 | 3.1B | 0 | 199M |
| Long term debt payments | -310M | -252M | -210M | -300M |
| Short term debt issuance | 0 | 2B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -636M | -612M | -600M | -566M |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 19.6B | 16.2B | 16.8B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | -3.6B | 3.2B | 2.3B |