Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.8B | 16.8B | 6.1B | 8.2B |
| Net income | 14.1B | 9.1B | -10.1B | -12.4B |
| Depreciation | — | — | — | 22.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9B | 9.3B | 9.8B | 8.8B |
| Accounts receivable | 818.9M | -4.3B | 2.8B | -9.9B |
| Accounts payable | — | — | — | 12.0B |
| Other assets liabilities | -30.9M | 2.8B | 3.6B | -12.4B |
| Investing activities | -63.6B | -55.2B | -40.0B | -43.5B |
| Capital expenditures | -63.2B | -59.2B | -40.3B | -43.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -643.4M |
| Purchase of investments | -1.3B | -632.0M | -452.0M | -754.7M |
| Sale of investments | 591.8M | 4.7B | 711.5M | 1.1B |
| Other investing activity | 317.6M | -53.1M | 46.9M | -37.7M |
| Financing activities | 17.1B | 10.2B | 9.3B | 69.2B |
| Long term debt issuance | 197.8B | 220.7B | 275.3B | 260.8B |
| Long term debt payments | -187.3B | -235.0B | -267.5B | -205.1B |
| Short term debt issuance | — | — | — | 28.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3B | -11.7B | -13.0B | -15.1B |
| Other financing charges | 21.0B | 36.1B | 14.5B | -74.8M |
| End cash position | 18.6B | 16.2B | 16.5B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1B | -13.9B | -8.2B | -37.5B |