Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | -2.5B | 247.4M |
| Net income | 2.3B | 2.3B | -3.0B | 37.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 339.6M | 326.9M | 674.0M | 335.1M |
| Accounts receivable | 180.1M | 151.4M | 240.6M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153.0M | -27.3M | -416.1M | -104.7M |
| Investing activities | -9.9B | -2.7B | -4.5B | -6.0B |
| Capital expenditures | -7.2B | -3.2B | -4.6B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -122M | -3M |
| Sale of investments | 18.6M | 120.8M | — | 1.1M |
| Other investing activity | -2.7B | 334.0M | 150.1M | 229.1M |
| Financing activities | -349.1M | -2.7B | 6.9B | 2.3B |
| Long term debt issuance | 6.6B | 8.8B | 11.2B | 10.4B |
| Long term debt payments | -8.0B | -10.7B | -7.0B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -553.1M | -570.9M | -478.5M |
| Other financing charges | 2.2B | -274.6M | 3.3B | 1.1B |
| End cash position | 7.0B | 11.3B | 10.0B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 3.5B | -4.1B | -4.5B |