Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.6M | -68.1B | 57.2B | -118.5B |
| Net income | -122.0B | -39.2B | -4.1B | 32.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5B | 25.3B | 10.2B | 4.9B |
| Accounts receivable | 9.5B | -15.9B | 74.8B | -61.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.9B | -38.2B | -23.7B | -94.9B |
| Investing activities | -90.7B | -152.3B | -163.0B | -85.0B |
| Capital expenditures | -97.9B | -153.4B | -171.5B | -101.6B |
| Net intangibles | -324.6M | -2.7B | -2.5B | -976.2M |
| Net acquisitions | -198.5M | — | -1.1M | — |
| Purchase of investments | -326.5M | -917.0M | -140.8M | -2.5B |
| Sale of investments | 0 | 1.0B | 3.3M | 2M |
| Other investing activity | 7.7B | 1.0B | 8.6B | 19.1B |
| Financing activities | -242.1B | -138.4B | -123.6B | -28.9B |
| Long term debt issuance | 134.1B | 181.8B | 110.3B | 32.0B |
| Long term debt payments | -307.7B | -275.7B | -324.0B | -132.7B |
| Short term debt issuance | -68.4B | -29.7B | 83.2B | 13.3B |
| Common stock issuance | — | — | 7.0B | 58.6B |
| Common stock repurchase | -781.6K | — | — | — |
| Common dividends | — | — | — | -118.7M |
| Other financing charges | -8.7M | -14.8B | -10 | -20 |
| End cash position | 21.6B | 21.6B | 25.8B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.2B | -138.2B | -197.0B | -122.1B |