Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 542M | -3.4B | -25.4B | 8.9B |
| Net income | -4.8B | -8.6B | -39.9B | -13.3B |
| Depreciation | — | — | — | 22.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0B | 7.4B | 9.6B | 5.0B |
| Accounts receivable | -1.3B | -2.2B | 5.1B | 30M |
| Accounts payable | — | — | — | -766M |
| Other assets liabilities | 633M | 19M | -234M | -4.2B |
| Investing activities | -11.2B | -16.1B | -7.3B | 2.2B |
| Capital expenditures | -15.7B | -18.2B | -10.0B | -7.0B |
| Net intangibles | — | — | — | 752M |
| Net acquisitions | — | 46M | — | 117M |
| Purchase of investments | — | -614M | -675M | -140M |
| Sale of investments | 91M | 68M | 45M | 392M |
| Other investing activity | 4.4B | 2.6B | 3.3B | 8.7B |
| Financing activities | -33.9B | -16.8B | 18.3B | -2.6B |
| Long term debt issuance | 71.3B | 94.5B | 142.3B | 126.6B |
| Long term debt payments | -78.9B | -105.4B | -116.5B | -118.8B |
| Short term debt issuance | — | — | — | -10.9B |
| Common stock issuance | — | — | — | 10.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.2B | -5.3B | -5.2B | -5.2B |
| Other financing charges | -21.1B | -574M | -2.3B | -5.1B |
| End cash position | 4.1B | 11.7B | 18.0B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0B | 7.9B | -16.5B | -5.1B |