Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | 15.1B | -2.9B | -3.9B |
| Net income | 9.5B | 6.8B | 5.6B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -868.9M | 71.6M | -1.1B |
| Accounts receivable | -10.8B | 9.2B | -7.8B | -7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.5M | -68.2M | -794.2M | -248.3M |
| Investing activities | -1.0B | -113.1M | -5.1B | 2.5B |
| Capital expenditures | -773.2M | -938.4M | -3.5B | -940.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -914.1M | — |
| Sale of investments | — | — | 224.2M | 3.4B |
| Other investing activity | -255.0M | 825.3M | -915.8M | -1.2M |
| Financing activities | 6.0B | -10.7B | 9.0B | 204.3M |
| Long term debt issuance | 13.2B | 4.8B | 8.1B | 5.1B |
| Long term debt payments | -7.1B | -13.0B | -1.2B | -4.5B |
| Short term debt issuance | -2.5M | 2.5M | -7.1M | -329.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.3M | -70.3M | -70.3M | — |
| Other financing charges | — | -2.4B | 2.2B | -57.9M |
| End cash position | 3.6B | 1.9B | 1.5B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 10.4B | -6.9B | -1.7B |