Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.5B | 9.1B | 2.9B | -4.8B |
| Net income | 19.7B | 19.5B | 15.8B | 6.8B |
| Depreciation | 6.7B | 4.6B | 3.2B | 2.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -635.3M | -395.4M | -204.0M | 343.3M |
| Accounts receivable | 1.5B | -5.1B | -9.2B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -9.5B | -6.7B | -8.3B |
| Investing activities | -14.7B | -12.0B | -7.9B | -6.2B |
| Capital expenditures | -14.8B | -11.4B | -7.9B | -6.4B |
| Net intangibles | -52.9M | -38.0M | -49.7M | -48.4M |
| Net acquisitions | -1M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 205.2M |
| Other investing activity | 98.3M | -544.9M | -47.3M | 13.7M |
| Financing activities | -32.1B | -15.3B | -7.3B | -2.7B |
| Long term debt issuance | 384.6M | 0 | 439.1M | 362.6M |
| Long term debt payments | -24.5B | -11.9B | -4.9B | -588.6M |
| Short term debt issuance | -2.4B | 1.6B | -658.5M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -5.0B | -2.1B | -4.1B |
| Other financing charges | — | — | — | — |
| End cash position | 15.7B | 7.6B | 10.1B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3B | 1.7B | 5.7B | -6.2B |