Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 892.0B | -22.4B | -235.0B | -55.4B |
| Net income | 498.4B | 259.5B | 162.0B | -33.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.4B | -12.4B | 16.5B | 27.8B |
| Accounts receivable | -52.5B | -192.4B | -15.8B | -63.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 416.7B | -77.0B | -397.7B | 13.8B |
| Investing activities | -128.4B | -76.6B | -49.7B | -37.1B |
| Capital expenditures | -121.4B | -75.0B | -32.9B | -27.2B |
| Net intangibles | -15.1B | -13.7B | -7.8B | -5.5B |
| Net acquisitions | 1.4B | -36.6M | -14.4B | — |
| Purchase of investments | -19.5B | -9.2B | -101.2B | -12.1B |
| Sale of investments | 10.9B | 7.4B | 101.4B | 2.2B |
| Other investing activity | 279.1M | 243.4M | -2.5B | -23.7M |
| Financing activities | -503.0B | -457.4B | -312.5B | -742.2B |
| Long term debt issuance | — | 264B | 30B | 130B |
| Long term debt payments | — | -588.1B | -320.3B | -561.3B |
| Short term debt issuance | — | -114.5B | -22.2B | -310.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.6B | -18.0B | — | — |
| Other financing charges | -427.4B | -858.1M | 10 | -229.5M |
| End cash position | 569.8B | 176.1B | 172.7B | 354.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 897.0B | -111.6B | -165.4B | 76.6B |