Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1T | -817.8B | -1.7T | -1.8T |
| Net income | 16.3B | -217.7B | -415.6B | -212.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.8B | 44.4B | 160.3B | -73.2B |
| Accounts receivable | -1.2T | -650.0B | -1.4T | -1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 133.8B | 5.6B | 524M | -49.7B |
| Investing activities | -762.4B | -440.1B | -811.7B | -488.0B |
| Capital expenditures | -84.0B | -193.8B | -298.7B | -286.9B |
| Net intangibles | -159.3B | -157.3B | -136.6B | -123.8B |
| Net acquisitions | 3.7B | 21.8B | -31.0B | -66.0B |
| Purchase of investments | -1.9T | -943.6B | -1.5T | -828.0B |
| Sale of investments | 1.2T | 667.2B | 991.4B | 694.4B |
| Other investing activity | 11.3B | 8.3B | -13.6B | -1.6B |
| Financing activities | 883.6B | 394.1B | 1.6T | 1.4T |
| Long term debt issuance | 1.1T | 1.7T | 2.4T | 1.1T |
| Long term debt payments | -696.2B | -1.3T | -600.8B | -296.2B |
| Short term debt issuance | 206.3B | -498.0B | -314.5B | 110.5B |
| Common stock issuance | 0 | 294.2B | 0 | 241.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.2B | -7.1B | -6.1B |
| Other financing charges | 240.3B | 234.9B | 76.6B | 313.0B |
| End cash position | 6.2T | 5.1T | 4.7T | 4.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 947.6B | 373.0B | -697.3B | 172.1B |