Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -118.8B | 30.6B | -73.7B | -232.5M |
| Net income | -246.6B | 82.2B | -29.7B | 95.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.6B | 8.8B | 66.3M | 8.0B |
| Accounts receivable | 120.7B | -24.9B | -26.3B | -36.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5B | -35.4B | -17.7B | -67.6B |
| Investing activities | -332.8B | -434.1B | -82.6B | -1.2T |
| Capital expenditures | -313.1B | -498.7B | -752.4B | -598.9B |
| Net intangibles | -277.4M | -4.1B | -596.4M | -4.5B |
| Net acquisitions | -9.3B | — | — | — |
| Purchase of investments | -10.1B | -5.2B | — | -596.7B |
| Sale of investments | — | 70.0B | 667.8B | — |
| Other investing activity | -239.4M | -133.8M | 2.1B | 7.5B |
| Financing activities | 149.3B | 372.9B | 291.6B | 1.1T |
| Long term debt issuance | 519.5B | 429.9B | 425.2B | 233.3B |
| Long term debt payments | -380.5B | -140.0B | -158.6B | -9.0B |
| Short term debt issuance | 10.5B | 83.3B | 25.2B | -7.1B |
| Common stock issuance | — | — | — | 887.2B |
| Common stock repurchase | -278.5M | -174.3M | -275.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 276.3B | 538.3B | 462.7B | 235.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -401.0B | -377.8B | -734.5B | -496.1B |