Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 87.1B | -216.9B | -92.8B | -9.8B |
| Net income | 28.8B | -45.1B | 49.0B | 63.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7B | 2.7B | 12.7B | 2.4B |
| Accounts receivable | 49.3B | -86.3B | 24.2B | -36.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.7B | -88.2B | -178.7B | -38.8B |
| Investing activities | 111.1B | 475.3B | -683.7B | -455.5B |
| Capital expenditures | -86.9B | -185.6B | -287.7B | -207.8B |
| Net intangibles | -14.4B | -3.6B | -1.4B | -2.0B |
| Net acquisitions | — | 41.3B | 2.6B | -20.0B |
| Purchase of investments | -63.1B | -405.2B | -1.1T | -632.2B |
| Sale of investments | 184.4B | 1.0T | 661.1B | 404.7B |
| Other investing activity | 76.6B | 16.2B | -2.3B | -227.1M |
| Financing activities | -646.2B | -186.6B | 591.2B | 532.8B |
| Long term debt issuance | 100.9B | 7.4B | — | 150B |
| Long term debt payments | -310.7B | -318.0B | -29.1B | -576.5M |
| Short term debt issuance | -185.4B | 137.8B | 30.5B | -88.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2B | -13.8B | -13.8B | -9.2B |
| Other financing charges | -241.7B | 21.1M | 603.5B | 392.7B |
| End cash position | 418.6B | 552.0B | 200.6B | 234.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.7B | -314.5B | -262.4B | -180.8B |