Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -11.0B | -18.5B | -30.6B |
| Net income | 9.6B | 8.2B | 8.5B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | -40.1M | 52.7M | 48.1M |
| Other non cash items | 788.7M | 577.6M | 565.3M | 894.2M |
| Accounts receivable | -8.9B | -19.8B | -27.6B | -40.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.1M | 60.6M | -33.6M | 34.0M |
| Investing activities | -6.4B | -10.4B | 4.8B | -14.9B |
| Capital expenditures | -231.2M | -520.7M | -617.1M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.1B | -26.8B | -10.7B | -17.9B |
| Sale of investments | 35.9B | 16.9B | 16.1B | 4.5B |
| Other investing activity | — | — | — | -71.5M |
| Financing activities | 12.5B | 10.4B | -2.2B | 27.7B |
| Long term debt issuance | 49.5B | 46.1B | 37.7B | 58.8B |
| Long term debt payments | -34.7B | -33.0B | -38.1B | -29.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.1B |
| Other financing charges | -582.8M | -918.8M | -95.9M | -89.4M |
| End cash position | 121.7B | 70.9B | 74.0B | 69.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.4B | -3.7B | 659.9M | 7.6B |