Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.8B | -11.4B | 1.3B | 13.2B |
| Net income | 1.3B | 2.1B | 1.9B | 1.9B |
| Depreciation | 300M | 290M | 296M | 501M |
| Deferred taxes | — | — | — | 504M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701M | -932M | 3.3B | -308M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2B | -12.8B | -4.2B | 10.6B |
| Investing activities | -4.5B | -2.7B | -198M | 3.1B |
| Capital expenditures | -380M | -210M | -337M | -176M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.3B | -10.9B | -2.9B | -1.3B |
| Sale of investments | 6.2B | 8.4B | 3.0B | 4.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 285M | 19M | 277M | -10.8B |
| Long term debt issuance | 8.4B | 5.3B | 4.8B | 2.9B |
| Long term debt payments | -6.6B | -3.6B | -3.1B | -11.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.4B | -1.7B | -1.2B | -1.5B |
| Other financing charges | -128M | -18M | -251M | -187M |
| End cash position | 29.2B | 36.8B | 42.9B | 49.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -3.7B | -4.5B | 9.6B |