Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | 2.2B | 9.4B | -1.6B |
| Net income | 1.8B | 1.5B | 1.5B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.6B | 1.7B | 1.9B |
| Accounts receivable | -4.7B | -562.6M | 6.3B | -753.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -188.5M | -360.9M | -197.9M | -5.1B |
| Investing activities | -218.0M | -439.7M | -1.5B | -663.5M |
| Capital expenditures | -245.4M | -252.3M | -240.6M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -341.3M | -600.1M | -1.5B | -475.6M |
| Sale of investments | 368.8M | 412.7M | 222.3M | 954.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2B | -2.6B | -3.3B | 655.4M |
| Long term debt issuance | 21.4B | 22.7B | 22.8B | 35.6B |
| Long term debt payments | -26.2B | -25.5B | -22.7B | -32.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.1B | -3.1B | -2.3B |
| Other financing charges | 1.8B | 2.3B | -182.2M | -167.2M |
| End cash position | 61.6B | 48.3B | 46.6B | 49.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4B | 4.4B | 2.1B | 7.9B |