Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.1B | -3.2B | -7.2B | -16.3B |
| Net income | 2.2B | 1.9B | 1.7B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 807.8M | 1.1B | 931.5M | 800.1M |
| Accounts receivable | -16.3B | -42.9M | 2.1B | -14.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.4M | -6.1B | -11.9B | -4.6B |
| Investing activities | -2.2B | -239.2M | -161.1M | -56.2M |
| Capital expenditures | -114.1M | -166.2M | -153.1M | -150.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3.1M |
| Purchase of investments | -3.9B | -278.4M | -176.3M | -47.9M |
| Sale of investments | 1.8B | 205.4M | 168.3M | 139.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9B | 1.9B | 1.4B | 6.1B |
| Long term debt issuance | 52.0B | 49.2B | 50.3B | 42.5B |
| Long term debt payments | -43.4B | -45.6B | -47.1B | -34.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -1.7B | -1.6B |
| Other financing charges | -51.9M | -67.9M | -62.8M | -53.9M |
| End cash position | 39.6B | 31.7B | 35.3B | 29.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -5.5B | 3.7B | -1.6B |