Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -57.3B | -6.1B | -42.3B | -24.6B |
| Net income | -57.5B | 4.1B | 7.4B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.2B | 4.9B | 203.0M | 2.7B |
| Accounts receivable | -21.4B | 11.2B | -64.4B | -50.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4B | -26.4B | 14.5B | 17.7B |
| Investing activities | 2.5B | 695.6M | 12.9B | -11.7B |
| Capital expenditures | 97.4M | 353.9M | -5.6B | -454.4M |
| Net intangibles | 65.7M | -128.3M | -183.9M | 19.8M |
| Net acquisitions | — | -90M | — | -1.4B |
| Purchase of investments | -2.1B | -2.7B | -667.9M | -2.0B |
| Sale of investments | 2.4B | 3.0B | 1.2B | 571.4M |
| Other investing activity | 2.1B | 133.7M | 18.0B | -8.4B |
| Financing activities | -53.7B | -41.8B | -24.2B | -4.0B |
| Long term debt issuance | 51.3B | 50.1B | 31.5B | 68.3B |
| Long term debt payments | -68.2B | -58.8B | -43.2B | -57.5B |
| Short term debt issuance | -36.8B | -32.8B | -17.2B | -26.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -269.6M | -1.6B | -810.4M |
| Other financing charges | -10 | 10 | 6.2B | 12.9B |
| End cash position | 20.6B | 25.3B | 19.2B | 41.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.8B | 17.0B | -31.4B | 11.9B |