Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -444.0B | 301.8B | 1.1B | -17.9B |
| Net income | -25.0B | 105.2B | 1.9B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 346.8M | 333.5M | — |
| Accounts receivable | -243.0B | 134.7B | -22.3B | 244.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -176.0B | 61.6B | 21.2B | -15.7B |
| Investing activities | -2.6B | -164.6B | -87.7B | -470.9M |
| Capital expenditures | -2.5B | -592.2M | -728.1M | -470.9M |
| Net intangibles | -5.2B | -1.7B | -2.8B | -1.4B |
| Net acquisitions | -74.5M | -325.9M | -177.7M | 0 |
| Purchase of investments | — | -163.7B | -86.8B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.1B | -13.2B | -8.6B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -48.1B | -13.2B | -8.6B | -1.3B |
| Other financing charges | — | — | — | -66.8M |
| End cash position | 595.8B | 333.6B | 189.2B | 91.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -498.8B | 155.7B | -36.9B | -40.4B |