Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.4B | 182.7B | -142.9B | -16.0B |
| Net income | -30.4B | 1.8B | 73.8B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.0B | 54.8B | 30.9B | 20.0B |
| Accounts receivable | -2.3B | -19.1B | -133.9B | -58.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50.6B | 145.2B | -113.7B | 8.7B |
| Investing activities | -45.5B | -33.3B | -84.8B | -65.2B |
| Capital expenditures | -43.7B | -61.9B | -36.5B | -65.4B |
| Net intangibles | 539.3M | -6.4B | -106.3M | -3.0B |
| Net acquisitions | — | — | -11.3B | -43.5M |
| Purchase of investments | -26.0B | -18.0B | -50.6B | -5.4B |
| Sale of investments | 23.3B | 43.7B | 13.4B | 4.9B |
| Other investing activity | 836.5M | 2.9B | 201.2M | 650.8M |
| Financing activities | -797.8B | -1.3T | -1.2T | -1.1T |
| Long term debt issuance | 130.5B | 328.0B | 169.6B | 168.6B |
| Long term debt payments | -784.5B | -1.2T | -1.4T | -1.1T |
| Short term debt issuance | -131.9B | -487.4B | 60.1B | -185.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.9B | -16.6B | -14.3B | -16.6B |
| Other financing charges | -10 | -15M | -10 | -137.3K |
| End cash position | 50.5B | 88.5B | 74.4B | 26.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8B | 169.7B | -101.5B | 36.6B |