Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.0B | 41.8B | 11.6B | 3.5B |
| Net income | -47.6B | 42.0B | 42.1B | 23.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -1.1B | -222M | 638M |
| Accounts receivable | -337M | 3.1B | -6.1B | -13.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2B | -2.2B | -24.1B | -6.9B |
| Investing activities | -69.2B | -43.4B | -48.7B | -34.7B |
| Capital expenditures | -47.0B | -45.1B | -43.8B | -28.7B |
| Net intangibles | -1.6B | -4.3B | -1.2B | -575M |
| Net acquisitions | -15.4B | 0 | 740M | 0 |
| Purchase of investments | -28.0B | -20.5B | -20.8B | -14.2B |
| Sale of investments | 21.1B | 22.0B | 15.1B | 9.5B |
| Other investing activity | 30M | 202M | 70M | -1.3B |
| Financing activities | 10.2B | -13.3B | -9.6B | 2.1B |
| Long term debt issuance | 53.7B | 10B | 7.2B | 10B |
| Long term debt payments | -28.2B | -10.9B | -23.2B | -9.5B |
| Short term debt issuance | -1.3B | -4.3B | 18.9B | 8.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0B | -7.0B | -6.4B | -6.4B |
| Other financing charges | -7.0B | -1.2B | -6.2B | -904M |
| End cash position | 65.1B | 56.5B | 49.4B | 64.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 12.5B | -4.0B | 8.5B |