Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.0B | 32.4B | -370.5B | -170.5B |
| Net income | -343.6B | -203.6B | -448.3B | 102.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.6B | 51.6B | 126.2B | 60.1B |
| Accounts receivable | -57.6B | 46.0B | -36.0B | -36.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126.6B | 138.4B | -12.4B | -296.8B |
| Investing activities | -166.4B | -323.7B | -230.0B | -295.1B |
| Capital expenditures | -146.1B | -59.4B | -241.2B | -328.0B |
| Net intangibles | 1.1B | -134.8M | -277.6M | -12.2B |
| Net acquisitions | -2.0B | -257.5B | — | — |
| Purchase of investments | -27.8B | -6.5B | -1.6B | -804.3M |
| Sale of investments | 13.3B | — | 20.9B | 54.9B |
| Other investing activity | -3.8B | -370.5M | -8.1B | -21.3B |
| Financing activities | -3.3T | -1.1T | -1.6T | -1.1T |
| Long term debt issuance | 264.7B | 209.3B | 420.2B | 282.9B |
| Long term debt payments | -3.8T | -1.4T | -2.3T | -1.4T |
| Short term debt issuance | -26.2B | -50.1B | 259.1B | 93.7B |
| Common stock issuance | — | 50.0B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200.0B | 100.0B | -20 | -10 |
| End cash position | 37.1B | 3.0B | 106.3B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.5B | 65.7B | -378.9B | -273.0B |