Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.3B | -30.5B | -24.1B | -8.9B |
| Net income | -3.1B | -11.4B | -4.3B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 20.2B | 19.9B | 1.4B |
| Accounts receivable | -97.7B | -45.3B | -43.4B | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | 6.0B | 3.6B | -1.6B |
| Investing activities | -7.2B | -6.4B | -15.2B | -2.0B |
| Capital expenditures | -8.4B | -6.1B | -7.8B | -1.6B |
| Net intangibles | -3.4B | -1.7B | -1.5B | -671.1M |
| Net acquisitions | 1.3B | 619.1K | 293.8M | 120.1M |
| Purchase of investments | — | -2.9B | -7.3B | -2.3B |
| Sale of investments | — | 2.6B | 866.0M | 2.3B |
| Other investing activity | -175.4M | -1.4M | -1.2B | -419.6M |
| Financing activities | 8.7B | 5.5B | 5.0B | -500.2M |
| Long term debt issuance | 32.4B | 11.2B | 4.9B | 1.2B |
| Long term debt payments | -23.6B | -5.5B | -1.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -278.4M | 1.6B | -29.8M |
| End cash position | 41.0B | 31.5B | 24.1B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4B | 7.0B | 7.1B | 2.7B |