Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 96.0B | 141.4B | -238.9B | -191.5B |
| Net income | 158.4B | 100.4B | 1.8B | 29.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 108.0B | 95.2B | 6.2B | 16.3B |
| Accounts receivable | -35.6B | -34.8B | 10.6B | -120.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.9B | -19.4B | -257.5B | -117.2B |
| Investing activities | -176.1B | -352.6B | -259.4B | -123.0B |
| Capital expenditures | -213.9B | -345.4B | -277.1B | -130.6B |
| Net intangibles | -109.1M | -435.6M | -50.3M | -788.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.0B | -92.8B | -254.3B | -418.9B |
| Sale of investments | 132.5B | 84.2B | 339.2B | 462.3B |
| Other investing activity | 1.3B | 1.4B | -67.1B | -35.7B |
| Financing activities | -217.4B | 54.0B | 262.0B | -56.6B |
| Long term debt issuance | 1.2T | 886.3B | 854.6B | 615.3B |
| Long term debt payments | -1.4T | -815.4B | -570.8B | -655.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | -5.0B | -5.0B | -3.4B |
| Common dividends | -13.4B | -11.9B | -11.8B | -11.1B |
| Other financing charges | 10 | — | -5.0B | -1.8B |
| End cash position | 225.7B | 325.2B | 326.8B | 363.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.5B | -41.1B | -314.2B | 100.8B |