Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4B | -12.0B | 22.1B | 883M |
| Net income | 726M | 5.2B | -3.1B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 36M | -1.4B | -974M |
| Accounts receivable | 14.9B | -16.4B | 25.2B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 615M | -825M | 1.3B | 1.7B |
| Investing activities | -12.2B | -10.0B | -4.4B | -481M |
| Capital expenditures | -380M | -391M | -321M | -112M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.8B | -9.6B | -4.1B | -369M |
| Financing activities | -1.8B | -1.8B | -1.8B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.8B |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 41.4B | 49.4B | 52.9B | 125.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 10.6B | 7.6B | 8.1B |