Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.1B | 39.2B | -3.7B | -52.0B |
| Net income | -10.3B | 39.2B | 27.2B | 39.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.1B | 23.5B | 14.9B | 7.4B |
| Accounts receivable | 14.5B | -9.9B | -2.1B | -36.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8B | -13.6B | -43.7B | -62.7B |
| Investing activities | -67.5B | -91.7B | -39.1B | -39.5B |
| Capital expenditures | -75.4B | -67.4B | -30.1B | -31.7B |
| Net intangibles | -6.3M | -12.6M | -4.7M | 61.9M |
| Net acquisitions | 2.0B | -23.8B | -7.1B | — |
| Purchase of investments | -4.3B | -3.8B | -18.0B | -11.0B |
| Sale of investments | 5.2B | 514M | 16.8B | 2.0B |
| Other investing activity | 4.9B | 2.8B | -587.3M | 1.2B |
| Financing activities | -133.7B | -97.4B | -34.6B | 25.0B |
| Long term debt issuance | 96.9B | 64.2B | 45.9B | 94.9B |
| Long term debt payments | -149.4B | -168.5B | -75.3B | -63.8B |
| Short term debt issuance | -81.2B | -79.9B | 50.9B | -5.9B |
| Common stock issuance | 576K | 86.4B | — | — |
| Common stock repurchase | — | — | -56.0B | -213.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0M | 364.8M | 300 | 70.0M |
| End cash position | 19.9B | 24.6B | 13.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1B | -32.3B | -31.1B | -61.7B |