Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4B | -9.1B | 2.1B | 290.6M |
| Net income | 4.6B | 17.2B | 5.9B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.8B | -9.3B | -2.3B | -521.1M |
| Accounts receivable | 10.8B | -6.4B | -383.8M | -539.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0B | -10.7B | -1.2B | -1.1B |
| Investing activities | -7.1B | -7.1B | -3.3B | -408.2M |
| Capital expenditures | -7.1B | -7.1B | -3.3B | -408.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3B | -10.6B | 286.5M | -499.2M |
| Long term debt issuance | 25.4B | 4.1B | 2.7B | 340.1M |
| Long term debt payments | -12.8B | -2.7B | -1.5B | -839.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3B | -12.0B | -937.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.0B | 30.9B | 12.3B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.3B | -7.7B | -2.1B | 3.2B |