Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.3B | -20.0B | 1.6B | 3.5B |
| Net income | 2.4B | 7.2B | 4.7B | -36.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 583.9M | 403.6M | 493M |
| Accounts receivable | -32.2B | -24.9B | -5.7B | 24.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4B | -2.9B | 2.2B | 14.4B |
| Investing activities | 8.9B | 12.0B | -14.1B | -4.1B |
| Capital expenditures | -2.2B | -1.8B | -1.6B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -12.5B | -1.6B |
| Sale of investments | 11.1B | 13.8B | 0 | 14.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 32.8B | 5.0B | -1.8B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -875.3M | -980.1M |
| Short term debt issuance | 34.2B | 6.4B | -875.3M | -980.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.4B | -3M | -6.8M |
| Other financing charges | — | — | 100K | — |
| End cash position | 18.4B | 15.6B | 7.3B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.5B | -9.3B | 4.9B | 3.1B |