Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 465.8B | -142.9B | 273.4B | -1.2T |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0T | -137.9B | -1.8T | -1.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5T | -5.0B | 2.1T | 271.3B |
| Investing activities | 15.2B | -659.1B | 168.9B | -8.2B |
| Capital expenditures | 15.2B | -1.0T | -29.0B | -8.2B |
| Net intangibles | -20.3B | -34.1B | -33.9B | -20.2B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 341.5B | 198.0B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 363.2B | 1.4T | 161.1B | -277.0B |
| Long term debt issuance | 3.8T | 3.2T | 2.4T | 2.4T |
| Long term debt payments | -3.4T | -2.6T | -2.3T | -2.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 799.3B | 4.0B | 288.0B |
| End cash position | 3.4T | 4.3T | 3.8T | 2.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6T | -999.4B | 855.6B | 1.7T |