Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.5B | -36.9B | -21.6B | 43.8B |
| Net income | -38.6B | -65.3B | -26.7B | -3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 717.7M | 199.5M | 1.9B |
| Accounts receivable | 11.3B | 15.6B | 6.7B | 31.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0B | 12.1B | -1.8B | 13.9B |
| Investing activities | -31.4B | 2.7B | -20.0B | -8.4B |
| Capital expenditures | -16.6B | 2.8B | -19.7B | -8.5B |
| Net intangibles | -2.2B | -2.1B | -1.9B | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15B | 0 | — | — |
| Sale of investments | 68.4M | 100M | — | — |
| Other investing activity | 185.0M | -143.4M | -354.1M | 87.7M |
| Financing activities | 2.3B | -47.2B | -45.1B | -53.9B |
| Long term debt issuance | 15.1B | 4.4B | 10B | — |
| Long term debt payments | -31.0B | -57.2B | -57.5B | -48.6B |
| Short term debt issuance | 3.5B | 5.7B | 2.4B | -5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14.7B | -30 | -10 | -10 |
| End cash position | 45.9B | 77.2B | 107.0B | 151.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.9B | -55.9B | -28.6B | 36.9B |