Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -65.2B | 25.4B | -7.3B | -30.2B |
| Net income | 9.2B | 10.3B | 12.7B | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 18.0M |
| Other non cash items | 8.1B | 6.3B | 4.6B | 2.3B |
| Accounts receivable | -34.6B | -1.7B | 760.3M | -17.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.0B | 10.5B | -25.4B | -29.6B |
| Investing activities | -3.0B | 4.0B | -2.6B | -1.1B |
| Capital expenditures | -360.3M | -642.8M | -563.8M | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 4.6B | -11.6M | -10.5M |
| Purchase of investments | -2.8B | -334.8M | -2.1B | -1.9B |
| Sale of investments | 1.7B | 362.8M | 21.2M | 1.9B |
| Other investing activity | 1.3M | 34.9M | 54.7M | 831.1M |
| Financing activities | -1.2T | -864.5B | -830.1B | -656.1B |
| Long term debt issuance | 61.9B | 50.3B | 39.1B | 20.6B |
| Long term debt payments | -1.2T | -910.9B | -858.9B | -697.1B |
| Short term debt issuance | 16.6B | 3.0B | -3.9B | 25.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -6.9B | -6.3B | -5.6B |
| Other financing charges | -10.0B | 46.7M | -187.5M | 202.7M |
| End cash position | 22.7B | 21.8B | 17.9B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.6B | 15.6B | -6.7B | -21.0B |