Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | -11.5B | 6.4B | 20.5B |
| Net income | 5.9B | 13.8B | 27.4B | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 509M | -3.6B | -861M | -778M |
| Accounts receivable | 619M | -15.7B | -12.6B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -6.0B | -7.5B | 7.0B |
| Investing activities | -15.5B | -12.7B | -1.7B | -19.6B |
| Capital expenditures | -13.0B | -12.2B | -2.4B | -16.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -872M | 0 | 1.5B | 0 |
| Purchase of investments | -1.1B | -432M | -775M | -10.6B |
| Sale of investments | 51M | 415M | 31M | 7.5B |
| Other investing activity | -520M | -506M | -67M | -120M |
| Financing activities | -3.7B | -2.0B | -19.1B | 4.4B |
| Long term debt issuance | 22B | 31.4B | 10B | 16B |
| Long term debt payments | -18.7B | -27.3B | -25.4B | -9.1B |
| Short term debt issuance | -3.7B | -1.4B | -1.1B | 60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -3.0B | -4.4B | -2.4B | -2.2B |
| Other financing charges | -276M | -259M | -241M | -283M |
| End cash position | 22.1B | 18.1B | 30.3B | 29.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | -11.5B | 6.5B | 7.4B |