Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 190.7B | 81.5B | 43.5B | -85.7B |
| Net income | 79.2B | -426.4M | -40.3B | -39.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5B | — | — | — |
| Other non cash items | 3.7B | 10.6B | 8.5B | 4.0B |
| Accounts receivable | -52.2B | -14.4B | -10.9M | -42.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 156.5B | 85.8B | 75.3B | -7.8B |
| Investing activities | -852.0M | -29.3B | -54.4B | -6.4B |
| Capital expenditures | -50.5B | -30.9B | -9.0B | -9.1B |
| Net intangibles | -3.5B | -340.1M | -637.5M | -709.5M |
| Net acquisitions | — | — | -35.5B | — |
| Purchase of investments | -15.8B | -14.6B | -22.6B | -3.3B |
| Sale of investments | 30.0B | 16.2B | 12.7B | 6.0B |
| Other investing activity | 35.5B | — | — | — |
| Financing activities | -223.4B | -145.2B | -14.1B | -56.0B |
| Long term debt issuance | 10B | 39.9B | 1.2B | 84.1B |
| Long term debt payments | -180.7B | -156.1B | -92.7B | -139.7B |
| Short term debt issuance | -140.3B | -29.1B | -11.7B | -300M |
| Common stock issuance | 87.6B | — | 90.0B | — |
| Common stock repurchase | — | — | -120.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | -711.2M | -81.7M |
| End cash position | 133.0B | 102.8B | 54.6B | 54.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9B | 38.7B | -30.8B | -55.8B |