Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | 53.0B | 8.6B | -99.9B |
| Net income | 6.8B | 5.5B | 3.1B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.5M | 54.3M | 38.9M | 36.4M |
| Accounts receivable | -10.1B | 3.4B | 19.6B | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 833.6M | 44.0B | -14.3B | -101.3B |
| Investing activities | 17.1B | -75.4B | -17.9B | 9.6B |
| Capital expenditures | -522.8M | -564.0M | -445.6M | -429.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -79.1B | -20.2B | -22.8B |
| Sale of investments | 17.6B | 4.2B | 2.7B | 32.5B |
| Other investing activity | — | — | — | 414.9M |
| Financing activities | -11.3B | -8.1B | -17.6B | 31.7B |
| Long term debt issuance | 141.3B | 96.9B | 97.9B | 177.9B |
| Long term debt payments | -144.8B | -105.6B | -116.2B | -147.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -5.8B | -8.7B | -8.3B |
| Other financing charges | -480.0M | 6.4B | 9.4B | 9.8B |
| End cash position | 177.9B | 132.3B | 147.3B | 146.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2B | 68.7B | 36.7B | -41.3B |