Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 9.4B | -1.0B | -45.4B |
| Net income | -4.3B | 16.8B | -36.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 26.4B | -231M | -10.1B |
| Accounts receivable | -3.9B | -319M | 6.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | -8.8B | -17.3B | -5.8B |
| Investing activities | -16.4B | -20.7B | -21.6B |
| Capital expenditures | -17.9B | -20.7B | -11.4B |
| Net intangibles | -6.7B | -6.4B | -8.8B |
| Net acquisitions | — | 0 | -10.1B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.5B | -43M | -59M |
| Financing activities | 4.0B | 671M | -9.5B |
| Long term debt issuance | 9.9B | 9.5B | 0 |
| Long term debt payments | -3.0B | -13.1B | -3.8B |
| Short term debt issuance | 2.8B | 10B | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -5.7B | -5.7B | -5.7B |
| Other financing charges | -69M | -18M | -20M |
| End cash position | 26.4B | 33.1B | 47.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.5B | -14.1B | 11.0B |