Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.8B | -44.4B | -66.6B | -40.4B |
| Net income | 9.3B | 10.8B | 1.4B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 105.2M | 58.2M | 0 |
| Other non cash items | -17.7B | -19.5B | -18.3B | -14.9B |
| Accounts receivable | 5.0B | -18.9B | -42.4B | -32.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4B | -16.9B | -7.2B | -2.7B |
| Investing activities | -3.7B | -6.3B | -3.9B | -3.9B |
| Capital expenditures | -1.6B | -1.3B | -724.6M | -863.3M |
| Net intangibles | -163.3M | -59.0M | -201.9M | -130.1M |
| Net acquisitions | 4.1B | -4.5B | -4.3B | -445.1M |
| Purchase of investments | -9.0B | -6.0B | -5.1B | -7.4B |
| Sale of investments | 7.1B | 5.5B | 6.3B | 5.3B |
| Other investing activity | -4.4B | 12.1M | -56.9M | -521.1M |
| Financing activities | -753.3B | -627.0B | -666.8B | -495.0B |
| Long term debt issuance | 49.0B | 62.9B | 41.0B | 27.7B |
| Long term debt payments | -788.4B | -712.3B | -741.1B | -541.4B |
| Short term debt issuance | -10.2B | 18.7B | 30.8B | 20.8B |
| Common stock issuance | 0 | 4.8B | 3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.8B | -3.0B | -2.9B | -2.1B |
| Other financing charges | 34.4M | 2.0B | 5.3B | 100.7M |
| End cash position | 14.0B | 16.4B | 17.3B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.8B | -15.0B | -31.3B | -22.2B |