Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | -10.9B | -11.3B | -19.3B |
| Net income | 7.2B | 7.0B | 7.5B | 10.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.5M | 48.5M | 35.8M | 46.4M |
| Accounts receivable | -5.2B | 8.0B | 10.2B | -29.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -25.9B | -29.1B | 89.9M |
| Investing activities | -13.3B | -2.7B | -21.2B | 1.8B |
| Capital expenditures | -538.8M | -1.1B | -546.9M | -620.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.8B | -1.6B | -20.7B | — |
| Sale of investments | 198.2K | 275.0K | 8.7M | 2.4B |
| Other investing activity | 736.8K | 635.2K | 637.1K | 985.9K |
| Financing activities | 22.6B | 10.8B | 141.5M | 12.5B |
| Long term debt issuance | 116.0B | 107.4B | 97.6B | 180.1B |
| Long term debt payments | -89.6B | -88.6B | -99.1B | -165.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -7.1B | -7.5B | -6.5B |
| Other financing charges | 4.2B | -794.4M | 9.2B | 4.2B |
| End cash position | 168.0B | 129.9B | 142.3B | 123.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0B | -21.1B | 39.4B | 10.5B |