Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -55.4B | -124.9B | -54.2B | 76.8B |
| Net income | -49.0B | -34.1B | 52.0B | 69.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.4B | -9.0B | -22.4B | -5.1B |
| Accounts receivable | -15.4B | -56.4B | -97.6B | 9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3B | -25.5B | 13.8B | 2.6B |
| Investing activities | -8.2B | 141.0B | -236.9B | 42.9B |
| Capital expenditures | -1.6B | -500.9M | -1.2B | -864.9M |
| Net intangibles | -685.4M | -264.6M | -2.3B | 134.5M |
| Net acquisitions | -2.1B | -4.3B | -450M | — |
| Purchase of investments | -59.5B | -80.0B | -418.9B | -26.7B |
| Sale of investments | 51.9B | 224.8B | 183.6B | 32.6B |
| Other investing activity | 3.1B | 1.0B | 20 | 37.9B |
| Financing activities | 340.5B | -57.8B | 127.5B | -32.3B |
| Long term debt issuance | 293.8B | 22.2B | 29.7B | — |
| Long term debt payments | -151.5B | -125.9B | -119.1M | -20.4B |
| Short term debt issuance | 49.2B | 37.7B | 108B | -9.6B |
| Common stock issuance | 13.5B | — | — | — |
| Common stock repurchase | — | -78.7M | -2.9B | -93.5M |
| Common dividends | -10.9B | -4.0B | -7.0B | -2.2B |
| Other financing charges | 146.4B | 12.2B | -323.4M | -10 |
| End cash position | 76.4B | 99.0B | 131.6B | 106.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -120.8B | -190.6B | 112.5B | -3.3B |