Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.5B | -102.8B | -104.9B | -52.5B |
| Net income | 15.2B | -34.1B | -50.8B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.5B | 15.8B | 5.6B | 5.2B |
| Accounts receivable | 29.9B | -12.0B | -15.3B | -39.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -72.4B | -44.4B | -32.2B |
| Investing activities | -1.8B | -10.2B | -17.4B | -24.4B |
| Capital expenditures | -3.9B | -11.5B | -17.9B | -26.8B |
| Net intangibles | — | -1.0B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -25.1B | -4.0B | -3.7B |
| Sale of investments | 3.5B | 24.4B | 3.5B | 4.1B |
| Other investing activity | 2.2B | 2.0B | 1.1B | 1.9B |
| Financing activities | -1.2T | -994.8B | -298.5B | -180.9B |
| Long term debt issuance | 30B | — | — | — |
| Long term debt payments | -1.2T | -1.0T | -371.6B | -210.2B |
| Short term debt issuance | -57.6B | 29.1B | 75.1B | 33.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -2.0B | -4.0B |
| Other financing charges | -48.6M | 46.6M | -35.0M | -10 |
| End cash position | 19.1B | 21.2B | 14.9B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6B | -9.9B | -60.7B | -47.2B |