Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 155M | 12.5B | 19.9B |
| Net income | -17.7B | -6.2B | 47M | 18.0B |
| Depreciation | 5.0B | 5.2B | 4.7B | 4.2B |
| Deferred taxes | — | — | 0 | -1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6B | 2.7B | 2.7B | 6.3B |
| Accounts receivable | 609M | 138M | 4.7B | 2.6B |
| Accounts payable | 384M | 2.0B | 514M | 1.2B |
| Other assets liabilities | 413M | -3.6B | -116.9M | -11.3B |
| Investing activities | -3.5B | -4.5B | -5.0B | -3.4B |
| Capital expenditures | -3.7B | -4.5B | -4.8B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 203M | -78M | -107M | — |
| Purchase of investments | — | — | -65.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 469M | 8.9B | 2.8B | -26.4B |
| Long term debt issuance | 6.7B | 12.2B | 6.4B | 7.3B |
| Long term debt payments | -6.3B | -3.9B | -4.9B | -18.3B |
| Short term debt issuance | — | — | 2.6B | -9.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6M | -7M | -1.4B | -6.0B |
| Other financing charges | 38M | 596M | 21M | — |
| End cash position | 15.0B | 14.2B | 12.5B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -6.8B | 4.1B | 11.4B |