Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 46.5B | 31.1B | 72.5B |
| Net income | -26.9B | 28.1B | -251.6M | 55.1B |
| Depreciation | 13.0B | 11.4B | 9.9B | 12.5B |
| Deferred taxes | 374.5M | -1.3B | -1.4B | -2.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.3B | 14.0B | 12.5B | 8.0B |
| Accounts receivable | 4.0B | -3.5B | -8.0B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -777.1M | -2.1B | 18.3B | 2.0B |
| Investing activities | -29.1B | -16.8B | 2.4B | 7.4B |
| Capital expenditures | -4.6B | -5.0B | -206.9M | -116.6M |
| Net intangibles | -2.3M | -147.4M | -27.7M | -19.0M |
| Net acquisitions | -9M | — | — | — |
| Purchase of investments | -17.6B | -14.2B | 0 | — |
| Sale of investments | 1.3M | 2.1M | 64.6M | 3.7B |
| Other investing activity | -7.0B | 2.4B | 2.5B | 3.8B |
| Financing activities | 4.3B | -9.5B | -1.8B | -494.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.7B | -9.4B | -1.8B | -494.5M |
| Short term debt issuance | 0 | -39M | 39M | 0 |
| Common stock issuance | 23.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -15.4K | -8.6K |
| Other financing charges | -25.7M | -13.5M | -35.1M | — |
| End cash position | 84.2B | 52.9B | 34.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.7B | 38.7B | 28.9B | -10.0B |