Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.3B | 8.9B | 22.2B | -2.0B |
| Net income | -2.9B | 28.1B | 40.6B | 37.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6B | 14.6B | 11.8B | 6.9B |
| Accounts receivable | 2.1B | -24.3B | -921.9M | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.4B | -9.5B | -29.3B | -41.0B |
| Investing activities | -17.1B | -21.5B | -61.8B | -52.8B |
| Capital expenditures | -10.0B | -24.7B | -62.3B | -57.8B |
| Net intangibles | — | 17M | -244.0M | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2B | -7.0B | -1.3B | -2.6B |
| Sale of investments | 3M | 8.2B | 1.8B | 7.9B |
| Other investing activity | 10.0M | 2.1B | 510 | -180.0M |
| Financing activities | -175.9B | -146.2B | 33.8B | 42.6B |
| Long term debt issuance | 44.2B | — | 31B | 71.9B |
| Long term debt payments | -161.3B | -126.1B | -17.9B | -13.7B |
| Short term debt issuance | -48.7B | -20.0B | 23.1B | -13.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -336.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.8B | -26.9M | -2.4B | -1.9B |
| End cash position | 35.5B | 24.3B | 51.1B | 43.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.9B | -3.9B | -44.8B | -52.4B |