Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.3B | -34.5B | -10.9B | 1.8B |
| Net income | -60.9B | -24.8B | -12.7B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | 2.1B | 890.8M | 2.7B |
| Accounts receivable | -9.8B | -2.4B | 1.7B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 610.8M | -9.4B | -793.4M | -512.1M |
| Investing activities | -25.4B | -1.7B | -8.6B | -8.5B |
| Capital expenditures | -9.0B | -775.0M | -1.7B | -1.7B |
| Net intangibles | -3.0B | -1.0B | -424.8M | 212.0M |
| Net acquisitions | -14.3B | -1.9B | -1.2B | -147.9M |
| Purchase of investments | -12.7B | -20.1B | -50.1B | -36.6B |
| Sale of investments | 7.2B | 21.5B | 47.5B | 33.2B |
| Other investing activity | 3.5B | -433.2M | -3.1B | -3.2B |
| Financing activities | 31.6B | -18.6B | -6.7B | -19.6B |
| Long term debt issuance | 62.9B | 15B | 10B | 4.9B |
| Long term debt payments | -37.2B | -16.9B | -37.4B | -29.6B |
| Short term debt issuance | 4.1B | 947.6M | -4.0B | 433.6M |
| Common stock issuance | 1.3B | 4.0B | 22.9B | 617.8M |
| Common stock repurchase | — | — | — | -16.1M |
| Common dividends | -872.2M | -159.1M | -170.0M | -525.2M |
| Other financing charges | 1.3B | -21.5B | 1.9B | 4.7B |
| End cash position | 58.5B | 30.3B | 49.7B | 35.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | -11.3B | 7.3B | 6.5B |