Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65.3B | 16.5B | -2.8B | 26.9B |
| Net income | 25.0B | -38.8B | 33.0B | 96.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 6.9B | 6.6B | 1.8B |
| Accounts receivable | 37.9B | 16.7B | -35.7B | -9.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -933.8M | 31.6B | -6.7B | -61.8B |
| Investing activities | -26.7B | -19.1B | -21.8B | -31.3B |
| Capital expenditures | -9.9B | -9.6B | -19.6B | -19.5B |
| Net intangibles | -172.6M | -5.2B | -10.5B | 2.0B |
| Net acquisitions | -1.1B | — | -77.4B | — |
| Purchase of investments | -16.0B | -9.4B | — | -11.7B |
| Sale of investments | — | — | 76.2B | 92M |
| Other investing activity | 300.2M | -110.6M | -1.1B | -289.3M |
| Financing activities | -159.7B | -564.9B | -453.4B | -34.2B |
| Long term debt issuance | 50.2B | — | 127.0B | 49.7B |
| Long term debt payments | -105.4B | -526.8B | -572.1B | -82.0B |
| Short term debt issuance | -104.5B | -36.7B | -7.6B | -255.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.5B | -1.5B | -1.5B |
| Other financing charges | 60M | 57.6M | 838.4M | -127.9M |
| End cash position | 44.1B | 50.5B | 53.5B | 46.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.0B | 44.4B | -79.3B | -1.4B |