Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.0B | 4.9B | 7.6B | -18.7B |
| Net income | 29.7B | -23.2B | 45.0B | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 126.0M |
| Other non cash items | 13.3B | 4.9B | 665.7M | 1.6B |
| Accounts receivable | 6.4B | 11.2B | -2.0B | -17.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 12.0B | -36.1B | -20.5B |
| Investing activities | -96.5B | -103.1B | -44.5B | -83.2B |
| Capital expenditures | -86.4B | -106.2B | -40.0B | -64.8B |
| Net intangibles | -1.9B | -100.2M | -415.5M | -879.8M |
| Net acquisitions | — | — | -4.2B | -19.0B |
| Purchase of investments | -14.9B | — | — | -74.8M |
| Sale of investments | 1.9B | — | 0 | 80M |
| Other investing activity | 2.8B | 3.1B | -290.5M | 686.5M |
| Financing activities | -87.1B | 28.0B | -72.4B | 42.8B |
| Long term debt issuance | — | 4.8B | 35.3B | 27.2B |
| Long term debt payments | -76.0B | -17.8B | -76.6B | -11.2B |
| Short term debt issuance | -9.0B | 43.2B | -29.0B | 28.5B |
| Common stock issuance | — | — | — | 531.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -2.1B | -2.1B | -2.1B |
| Other financing charges | -10 | -10 | — | -63.4M |
| End cash position | 38.5B | 46.4B | 59.8B | 45.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | -55.3B | 7.3B | -51.5B |