Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.8B | -17.0B | -11.3B | 9.3B |
| Net income | 6.9B | -1.0B | 1.6B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | -1.9B | -675M | 773M |
| Accounts receivable | -925M | -4.5B | -12.6B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6B | -9.6B | 377M | 8.1B |
| Investing activities | 3.4B | -4.2B | -3.3B | -2.5B |
| Capital expenditures | 1.2B | -3.8B | -6.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -187M | 840M | 0 |
| Purchase of investments | -12M | -11M | -11M | -19M |
| Sale of investments | 3.2B | 12M | 2.8B | 897M |
| Other investing activity | 713M | -187M | -749M | 341M |
| Financing activities | -15.8B | 5.7B | -5.7B | -4.2B |
| Long term debt issuance | 7.2B | 14.3B | 9.8B | 12.6B |
| Long term debt payments | -11.9B | -11.2B | -14.0B | -15.7B |
| Short term debt issuance | -10.8B | 2.8B | -1.4B | -853M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -214M | -75M | 0 |
| Common dividends | -223M | — | — | -223M |
| Other financing charges | -2M | -2M | -3M | -3M |
| End cash position | 10.0B | 8.3B | 9.0B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | -7.3B | -4.6B | 9.1B |