Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4B | -2.6B | 9.6B | -13.5B |
| Net income | 15.5B | -9.8B | 28.9B | 793.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 586.6M | 1.4B | -1.4B |
| Accounts receivable | 204.8M | -274.9M | -7.6B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | 6.9B | -13.2B | -15.3B |
| Investing activities | -97.3B | -72.1B | -9.6B | 10.5B |
| Capital expenditures | -44.1B | -18.7B | -18.3B | -584.5M |
| Net intangibles | -130.3M | -95.4M | -281.7M | — |
| Net acquisitions | -51.9B | -89.8B | 11.8B | — |
| Purchase of investments | -175.4B | -141.3B | -54.5B | -49.7B |
| Sale of investments | 174.1B | 177.7B | 51.4B | 60.9B |
| Other investing activity | -20 | -2.3M | -3.6M | -20 |
| Financing activities | 83.4B | 61.3B | -16.5B | 106.6B |
| Long term debt issuance | 8.4B | 11.8B | — | 80.4B |
| Long term debt payments | -8.6B | -5.9B | -14.1B | -2.6B |
| Short term debt issuance | 47.2B | — | — | — |
| Common stock issuance | 40.0B | 58.6B | — | 30.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -2.9B | -2.4B | -2.0B |
| Other financing charges | 186.1M | -271.8M | -16.3M | -14.5M |
| End cash position | 129.0B | 130.0B | 117.3B | 154.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.4B | 5.2B | -30.3B | 9.0B |