Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.2B | 9.0B | 4.0B | -6.4B |
| Net income | 6.8B | 4.8B | -621.5M | -6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 3.7B | 4.1B | 4.6B |
| Accounts receivable | -57.8M | 649.2M | -937.9M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.4M | -124.4M | 1.5B | -5.6B |
| Investing activities | -7.7B | -9.3B | -8.5B | -6.3B |
| Capital expenditures | -8.9B | -10.4B | -10.3B | -13.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.0M | -13.0M | — | 6.7B |
| Purchase of investments | -381.8M | -366.6M | -199.6M | -8.0B |
| Sale of investments | 1.4B | 954.0M | 1.3B | 7.7B |
| Other investing activity | 94.7M | 488.2M | 761.8M | 422.7M |
| Financing activities | -7.5B | -4.4B | -893.3M | 13.1B |
| Long term debt issuance | 112.6B | 92.3B | 100.3B | 106.1B |
| Long term debt payments | -120.3B | -112.2B | -101.0B | -81.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.8B | -6.6B | -7.5B | -7.8B |
| Other financing charges | 7.0B | 22.1B | 7.3B | -3.8B |
| End cash position | 5.6B | 5.2B | 5.9B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 2.8B | -768.6M | -19.7B |