Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8B | 4.6B | 14.6B | 4.0B |
| Net income | 9.1B | 7.3B | -1.5B | -7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 2.7B | 2.4B | 6.4B |
| Accounts receivable | 1.0B | 384M | 1.0B | 464M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -5.7B | 12.7B | 4.8B |
| Investing activities | -4.3B | 2.3B | -2.8B | 8.5B |
| Capital expenditures | -6.0B | 718M | -3.2B | 8.5B |
| Net intangibles | -572M | -595M | -1.1B | -483M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -953M | -1.6B | -2.2B | -252M |
| Sale of investments | 2.5B | 3.2B | 2.6B | 244M |
| Other investing activity | 193M | -3M | — | 14M |
| Financing activities | -9.4B | -13.8B | -6.1B | -11.7B |
| Long term debt issuance | 560M | — | 0 | 6B |
| Long term debt payments | -8.1B | -6.8B | -1.6B | -7.4B |
| Short term debt issuance | — | 0 | -3.5B | -5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5B | 0 | — |
| Common dividends | -1.8B | -1.9B | -990M | — |
| Other financing charges | 32M | 17M | — | -5.3B |
| End cash position | 38.7B | 36.6B | 43.3B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | -1.5B | 13.3B | 6.3B |