Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | -202.2B | 16.3B | 108.7B |
| Net income | -137.6B | -239.0B | 89.8B | 66.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.4B | -52.3B | -39.8B | 8.9B |
| Accounts receivable | 53.8B | 43.8B | -12.2B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.0B | 45.4B | -21.5B | 37.8B |
| Investing activities | 22.6B | -27.5B | -16.0B | 5.3B |
| Capital expenditures | -35.7B | -33.7B | -38.4B | -25.1B |
| Net intangibles | -11.7B | -13.4B | -15.5B | -15.7B |
| Net acquisitions | -530M | 619M | 4.3B | 3.7B |
| Purchase of investments | -13.9B | -101.4B | -143.7B | -126.4B |
| Sale of investments | 61.2B | 91.9B | 137.6B | 124.6B |
| Other investing activity | 11.5B | 15.1B | 24.2B | 28.6B |
| Financing activities | -149.7B | -18.5B | -124.3B | -41.2B |
| Long term debt issuance | 11.2B | 1M | 15.6B | 40.3B |
| Long term debt payments | -157.2B | -10.9B | -14.5B | -4.7B |
| Short term debt issuance | 7.4B | 25.9B | -102.5B | -89.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -75M |
| Common dividends | -25M | -24.4B | -18.3B | -11.0B |
| Other financing charges | -11.1B | -9.0B | -4.6B | 23.7B |
| End cash position | 219.1B | 206.6B | 239.4B | 292.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.9B | -42.3B | 12.1B | 153.3B |