Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -39.3B | -56.8B | -76.2B | -78.9B |
| Net income | -304.1B | -293.0B | -282.3B | -442.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2M | -16M | 35M |
| Other non cash items | 248.2B | 227.4B | 206.2B | 383.5B |
| Accounts receivable | -1.7B | 1.8B | -383M | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3B | 6.9B | 408M | -23.0B |
| Investing activities | -19.5B | -38.3B | -56.9B | 13.6B |
| Capital expenditures | -15.3B | -38.6B | -58.9B | -45.3B |
| Net intangibles | 0 | -16.8B | -1.0B | -5.7B |
| Net acquisitions | — | — | 0 | 37.5B |
| Purchase of investments | — | -2M | -30M | — |
| Sale of investments | 292M | 290M | 180M | 21.4B |
| Other investing activity | -4.5B | — | 1.9B | — |
| Financing activities | -108.8B | -74.3B | -8.1B | -43.8B |
| Long term debt issuance | 0 | 16B | 5B | 0 |
| Long term debt payments | -94.0B | -87.0B | -80.6B | -43.5B |
| Short term debt issuance | -14.8B | -7.7B | 22.5B | -283M |
| Common stock issuance | 1M | 4.3B | 45.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 2.3B | 14.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.1B | 132.5B | 112.7B | 103.6B |