Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | -9.5B | 53.2B | 18.1B |
| Net income | 4.7B | 4.2B | 4.9B | 5.4B |
| Depreciation | 356M | 489M | 483M | 683M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 7.6B | -12.3B | 2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -21.8B | 60.1B | 9.9B |
| Investing activities | -9.2B | -18.8B | -8.6B | -1.7B |
| Capital expenditures | -512M | -439M | -540M | -758M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232M | 0 | 0 | 65M |
| Purchase of investments | -80.0B | -65.2B | -63.2B | -51.0B |
| Sale of investments | 68.7B | 46.8B | 55.1B | 50.0B |
| Other investing activity | 2.7B | — | — | 4M |
| Financing activities | 2.4B | -3.6B | 7.4B | 1.1B |
| Long term debt issuance | 11.2B | 6.0B | 15.4B | 9.1B |
| Long term debt payments | -5.1B | -7.4B | -8.4B | -7.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 970M | 2.5B | 3.9B | 1.1B |
| Common stock repurchase | -2.1B | -2.4B | -2.1B | 0 |
| Common dividends | -2.6B | -2.2B | -963M | -1.5B |
| Other financing charges | — | — | -413M | -356M |
| End cash position | 200.7B | 208.4B | 219.9B | 185.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 15.9B | 24.4B | 16.7B |