Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.9B | -42.7B | 70.8B | -188.1B |
| Net income | -61.5B | 86.0B | -50.2B | 27.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.5B | -42.2B | 96.6B | 27.8B |
| Accounts receivable | -37.5B | -33.6B | -5.4B | -14.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.7B | -52.9B | 29.7B | -228.1B |
| Investing activities | -100.1B | -229.7B | -72.9B | 139.8B |
| Capital expenditures | -73.9B | -53.5B | -53.9B | 5.5B |
| Net intangibles | 818.2M | — | — | — |
| Net acquisitions | -21.0B | -1.1B | 1.5B | 432.7M |
| Purchase of investments | -149.8B | -226.5B | -34.5B | -17.5B |
| Sale of investments | 144.6B | 106.0B | 14.0B | 155.7B |
| Other investing activity | 10 | -54.7B | -320 | -4.3B |
| Financing activities | -341.3B | -493.5B | -318.0B | -1.6T |
| Long term debt issuance | 431.4B | 299.2B | 349.0B | — |
| Long term debt payments | -435.2B | -475.0B | -554.7B | -1.5T |
| Short term debt issuance | -329.8B | -310B | -104.7B | -86.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6B | -7.6B | -7.6B | -7.6B |
| Other financing charges | -10 | — | -20 | — |
| End cash position | 370.4B | 411.7B | 534.1B | 242.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | 187.8B | 166.5B | 20.3B |