Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.2B | 4.4B | 18.1B | 19.2B |
| Net income | 2.3B | -527.0M | 6.2B | 28.7B |
| Depreciation | 4.1B | 3.6B | 3.2B | 3.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.9M | 10.6M |
| Other non cash items | 1.3B | 895.6M | 1.0B | 715.5M |
| Accounts receivable | -4.7B | 887.9M | 1.1B | -159.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2B | -479.3M | 6.6B | -13.1B |
| Investing activities | -1.8B | -13.4B | -11.1B | -12.3B |
| Capital expenditures | -2.7B | -5.3B | -10.5B | -11.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2.7B | -8.1B | -695.0M | -639.7M |
| Sale of investments | 3.7B | 0 | 72.0M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 14.4B | -5.7B | -21.0B | -7.9B |
| Long term debt issuance | — | 0 | 16.8B | 13.2B |
| Long term debt payments | -4.7B | -3.4B | -18.1B | -4.9B |
| Short term debt issuance | 21.2B | -436.4M | -15.8B | -906.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -2.5B | -8.1B |
| Other financing charges | -629.8M | -314.9M | -1.4B | -7.3B |
| End cash position | 7.9B | 7.0B | 22.5B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2B | -2.5B | 5.2B | 2.8B |