Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 32.2B | -44.2B | 15.8B | -5.6B |
| Net income | -14.5B | 26.8B | 38.7B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -656M | -14.1B | -5.1B | -3.1B |
| Accounts receivable | 33.2B | -27.7B | 11.1B | -14.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2B | -29.2B | -28.8B | 7.2B |
| Investing activities | -46.4B | -45.6B | -36.5B | -34.7B |
| Capital expenditures | -45.8B | -43.5B | -36.3B | -30.5B |
| Net intangibles | -8.7B | -8.6B | -9.0B | -6.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4B | -1.7B | -1.2B | -1.2B |
| Sale of investments | 4.0B | 1.8B | 1.1B | 87M |
| Other investing activity | -1.2B | -2.2B | -99M | -3.0B |
| Financing activities | -1.4B | 415M | -10.7B | 20.4B |
| Long term debt issuance | 43.8B | 22.7B | 1.8B | 25.1B |
| Long term debt payments | -33.3B | -12.5B | -2.0B | -28.1B |
| Short term debt issuance | -3.8B | 696M | -6.5B | 20.1B |
| Common stock issuance | — | — | — | 3.7B |
| Common stock repurchase | -2M | -2.5B | -2M | — |
| Common dividends | -8.2B | -6.2B | -4.1B | -4.1B |
| Other financing charges | 66M | -1.8B | 133M | 3.7B |
| End cash position | 122.3B | 82.9B | 138.5B | 151.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1B | -36.9B | -13.9B | 4.7B |