Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.1B | 174.7B | 51.9B | -117.9B |
| Net income | 95.7B | 133.9B | -63.5B | -133.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 4.4B | 14.0B | 13.4B |
| Accounts receivable | -1.6B | -7.0B | -31.4B | 441.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2B | 43.5B | 132.9B | 1.8B |
| Investing activities | -112.0B | -217.2B | -12.9B | -21.4B |
| Capital expenditures | -247.5M | -614.8M | -130.5M | -25.8M |
| Net intangibles | -1.4B | -1.7B | -826.9M | -206.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3T | -1.4T | -502.5B | -504.3B |
| Sale of investments | 1.2T | 1.2T | 491.9B | 482.8B |
| Other investing activity | -9.5B | 5.1B | -2.1B | 152.4M |
| Financing activities | -203.3B | -346.0B | -214.2B | 34.0B |
| Long term debt issuance | — | — | — | 15.9B |
| Long term debt payments | -109.1B | -139.3B | -98.5B | -89.3B |
| Short term debt issuance | -94.2B | -139.3B | -98.5B | -88.8B |
| Common stock issuance | — | — | — | 123.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.3B | -3.8B | -1.3B |
| Other financing charges | — | -62B | -13.4B | 74.5B |
| End cash position | 134.6B | 49.9B | 75.4B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.3B | 415.2B | 174.6B | -74.1B |