Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0B | 17.1B | 45.5B | 65.2B |
| Net income | 17.0B | 17.4B | 12.9B | 22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.1B | 1.2B | -195M | 252M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -979M | -437M | -718M | -977M |
| Accounts receivable | -733M | -1.1B | -1.8B | -618M |
| Accounts payable | 891M | 1.0B | 731M | -533M |
| Other assets liabilities | -25.3B | -1.0B | 34.6B | 44.9B |
| Investing activities | 4.1B | 4.5B | 1.6B | 5.3B |
| Capital expenditures | 3.6B | 4.6B | 2.7B | 3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.1B |
| Other investing activity | 441M | -119M | -1.1B | 711M |
| Financing activities | -137.2B | -130.2B | -154.7B | -145.1B |
| Long term debt issuance | 693.6B | 644.8B | 810.7B | 1.4T |
| Long term debt payments | -830.8B | -774.9B | -965.4B | -1.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3M | — | — | 69M |
| End cash position | 78.8B | 68.7B | 87.8B | 108.6B |
| Income tax paid | 2.9B | 2.8B | 3.5B | 5.5B |
| Interest paid | 128.8B | 118.9B | 101.5B | 106.2B |
| Free cash flow | -10.5B | 11.9B | 43.8B | 47.2B |