Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.7B | -17.2B | -45.7B | -40.8B |
| Net income | 27.0B | -12.4B | -43.6B | -54.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 2.1B | -138M | -8.9B |
| Accounts receivable | -7.6B | -9.9B | -135M | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 3.1B | -1.9B | 19.2B |
| Investing activities | -41.5B | -9.9B | -4.6B | -23.5B |
| Capital expenditures | -28.0B | -10.1B | -5.1B | -31.8B |
| Net intangibles | -1.5B | -378M | -317M | -1.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4B | -500M | -1.0B | -330M |
| Sale of investments | — | 324M | 345M | 3.5B |
| Other investing activity | -178M | 350M | 1.3B | 5.1B |
| Financing activities | -19.2B | -12.1B | -8.5B | 77.8B |
| Long term debt issuance | 985M | 883M | 21.2B | 35.5B |
| Long term debt payments | -16.3B | -12.8B | -28.9B | -13.8B |
| Short term debt issuance | 0 | -100M | -100M | 400M |
| Common stock issuance | — | — | 0 | 56.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | — | — | -812M |
| Other financing charges | -80M | -104M | -808M | -29M |
| End cash position | 75.4B | 90.2B | 97.1B | 120.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3B | 5.8B | -14.8B | -38.1B |