Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4.8B | -2.5B | 4.2B |
| Net income | 1.3B | 225M | -627M | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 390M | 3M | 58M | — |
| Accounts receivable | 42M | 1.4B | 219M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 529M | 3.1B | -2.2B | -81M |
| Investing activities | -5.1B | -5.0B | -3.8B | -2.6B |
| Capital expenditures | -6.2B | -5.4B | -4.4B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -127M | 27M | 678M | 430M |
| Purchase of investments | -1.4B | -1.1B | -1.3B | -994M |
| Sale of investments | 1.8B | — | — | — |
| Other investing activity | 808M | 1.5B | 1.2B | 1.5B |
| Financing activities | -1.5B | -2.8B | -2.7B | -9.3B |
| Long term debt issuance | — | — | — | 7.6B |
| Long term debt payments | — | — | — | -10.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46M | — | — | — |
| Common dividends | -3.3B | -3.1B | -3.2B | -3.0B |
| Other financing charges | 1.8B | 259M | 566M | -3.1B |
| End cash position | 2.9B | 2.6B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 748M | 2.7B | 3.3B | 3.7B |