Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | -3.4B | 3.3B | 4.9B |
| Net income | 4.6B | -3.6B | 6.5B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -239M | -691M | -656M | 227M |
| Accounts receivable | -399M | 209M | -156M | -137M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 702M | 693M | -2.3B | -3.0B |
| Investing activities | -6.0B | -5.0B | -3.5B | -3.8B |
| Capital expenditures | -5.9B | -4.9B | -3.7B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -63M | -6M | 243M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 53M |
| Other investing activity | -22M | -64M | 11M | -8M |
| Financing activities | 82M | -583M | -295M | -2.0B |
| Long term debt issuance | 2.9B | 1.7B | 677M | 358M |
| Long term debt payments | -2.6B | -2.1B | -425M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300M | -200M | -600M | -300M |
| Other financing charges | -4M | -5M | 53M | -19M |
| End cash position | 715M | 1.7B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 1.1B | -1.7B | 338M |