Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -913M | -336M | -1.4B | 7.1B |
| Net income | -5.6B | 736M | 3.4B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | -1.7B | -1.4B | -3.3B |
| Accounts receivable | -969M | 6.6B | -144M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -6.0B | -3.2B | 4.1B |
| Investing activities | -7.5B | -8.1B | -9.0B | -6.2B |
| Capital expenditures | -7.1B | -8.1B | -8.5B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 197M |
| Purchase of investments | -11M | -11M | -10M | -11M |
| Sale of investments | 15M | 438M | 2M | 1.0B |
| Other investing activity | -437M | -468M | -437M | -692M |
| Financing activities | -2.0B | -1.7B | -4.2B | -4.1B |
| Long term debt issuance | 2.4B | 89.2B | 20M | 110M |
| Long term debt payments | -2.7B | -91.7B | -2.9B | -2.7B |
| Short term debt issuance | -1.1B | 2.1B | -99M | 133M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -825M | -826M | 0 |
| Common dividends | -283M | -302M | -321M | -321M |
| Other financing charges | -417M | -80M | -125M | -1.4B |
| End cash position | 10.2B | 9.6B | 18.4B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -8.0B | -126M | 7.6B |