Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.4B | 11.5B | -2.8B | -1.1B |
| Net income | -13.0B | 9.7B | -4.7B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 451.9M | 3.8B | 198.7M | 669.8M |
| Accounts receivable | 2.4B | -1.4B | -680.3M | 364.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -597.5M | 2.3B | 1.9B |
| Investing activities | -9.5B | -17.5B | -77.4B | -73.2B |
| Capital expenditures | -591.1M | -769.1M | -202.7M | -442.2M |
| Net intangibles | -85.8M | 99.2M | -66.0M | -19.7M |
| Net acquisitions | -650.6M | -5.4B | -13.7B | -9.6B |
| Purchase of investments | -14.0B | -28.2B | -14.2B | -92.2B |
| Sale of investments | 5.7B | 11.9B | 28.0B | 29.1B |
| Other investing activity | 6.9M | 4.9B | -77.4B | -92.2M |
| Financing activities | -56.2B | 23.3B | 29.6B | 38.1B |
| Long term debt issuance | 73.7B | 21.0B | 66.5B | 40.9B |
| Long term debt payments | -73.4B | -4.0B | -21.7B | -3B |
| Short term debt issuance | -56.4B | — | -19.1B | 300M |
| Common stock issuance | — | 1,000.0M | 4.2B | — |
| Common stock repurchase | — | -81.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.3M | 5.3B | -311.4M | -10.1M |
| End cash position | 10.6B | 13.7B | 10.6B | 20.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -3.1B | -1.5B | 3.2B |