Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.4B | 4.8B | 536.0M | -8.6B |
| Net income | 2.3B | 14.5B | 11.3B | -13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 43.9M |
| Other non cash items | -295.1M | -2.0B | 3.6B | 1.7B |
| Accounts receivable | -9.2B | -12.2B | 2.1B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | 4.6B | -16.5B | -965.5M |
| Investing activities | 16.3B | -17.2B | -18.5B | 20.9B |
| Capital expenditures | -8.5B | 7.2B | -2.2B | 19.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -18.8B | -2.0B | 628.0M |
| Purchase of investments | — | — | — | -3.7B |
| Sale of investments | — | — | 1.5B | 3.8B |
| Other investing activity | 24.8B | -5.6B | -15.8B | 460.2M |
| Financing activities | -6.9B | 20.2B | -6.2B | -37.5B |
| Long term debt issuance | — | 12B | — | — |
| Long term debt payments | -11.4B | -177.3M | -5.5B | -18.7B |
| Short term debt issuance | 4.5B | 8.4B | -704.0M | -18.7B |
| Common stock issuance | 25M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | — |
| End cash position | 30.4B | 21.5B | 12.4B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5B | 876.1M | 12.1B | -20.4M |