Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.5B | 107.5B | 126.9B | 230.0B |
| Net income | -365.0M | 26.1B | 51.8B | 161.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.9B | 97.5B | 93.6B | 96.4B |
| Accounts receivable | -20.2B | -9.3B | -7.8B | -35.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -6.8B | -10.7B | 7.0B |
| Investing activities | -126.7B | -93.5B | -161.2B | 56.0B |
| Capital expenditures | -86.3B | -160.4B | -221.9B | -111.3B |
| Net intangibles | -2.2B | -1.6B | -2.5B | -2.2B |
| Net acquisitions | -2.2B | -13.1B | -3.9B | -7.1B |
| Purchase of investments | -151.3B | -1.4T | -243.4B | -188.7B |
| Sale of investments | 116.2B | 1.5T | 295.0B | 206.9B |
| Other investing activity | -3.0B | 1.2B | 13.1B | 156.1B |
| Financing activities | -489.0B | -172.8B | -301.1B | -318.3B |
| Long term debt issuance | 454.3B | 332.8B | 455.3B | 340.7B |
| Long term debt payments | -556.1B | -386.0B | -360.4B | -394.7B |
| Short term debt issuance | -371.1B | -102.0B | -355.0B | -220.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -12.8B | -20.0B |
| Common dividends | -10.0B | -10.1B | -14.0B | -9.3B |
| Other financing charges | -6.0B | -7.4B | -14.2B | -14.2B |
| End cash position | 225.7B | 257.5B | 144.9B | 210.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.7B | 109.1B | -42.8B | 80.9B |