Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.5B | -29.8B | -15.2B | -15.0B |
| Net income | -2.2B | 8.4B | 7.0B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4B | -27.6B | -27.9B | 1.3B |
| Accounts receivable | 29.5B | -10.3B | 7.7B | -10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7B | -234.4M | -2.1B | -9.3B |
| Investing activities | -14.8B | -14.4B | -7.9B | -4.4B |
| Capital expenditures | -23.1B | -13.1B | -9.8B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.5B | -1.3B | 1.9B | -2.0B |
| Purchase of investments | -168.0M | — | -13.0M | 0 |
| Sale of investments | 22.5M | — | — | — |
| Other investing activity | — | — | — | 3.1M |
| Financing activities | 20.6B | 41.8B | 16.1B | 5.7B |
| Long term debt issuance | 146.6B | 95.9B | 36.2B | 19.1B |
| Long term debt payments | -121.1B | -56.7B | -12.4B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -4.1B | -1.2B |
| Common dividends | -1.1B | -3.2B | -3.7B | -1.5B |
| Other financing charges | -3.8B | 5.9B | 37.8M | -1.2B |
| End cash position | 50.7B | 48.8B | 40.3B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.4B | -22.4B | -13.6B | -3.6B |