Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 144.7B | 770.2B | 989.9B | -264.4B |
| Net income | -413.0B | 180.5B | 26.5B | -516.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 331.8B | 388.6B | 337.9B | 397.2B |
| Accounts receivable | -37.9B | -24.3B | 85.4B | -187.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263.8B | 225.5B | 540.1B | 42.7B |
| Investing activities | -124.9B | 10.4B | -950.0B | -285.2B |
| Capital expenditures | -701.1B | -601.8B | -394.2B | -366.9B |
| Net intangibles | 5.7B | 998.3M | -2.6B | -1.5B |
| Net acquisitions | 19.9K | — | 59.7K | -1.8B |
| Purchase of investments | -256.7B | -17.6B | -714.3B | -529.3B |
| Sale of investments | 739.2B | 546.0B | 166.9B | 217.3B |
| Other investing activity | 93.7B | 83.8B | -8.3B | 395.5B |
| Financing activities | -597.1B | -1.9T | -324.2B | 77.8B |
| Long term debt issuance | 300B | — | 930.0M | 110.5B |
| Long term debt payments | -483.0B | -1.0T | -302.7B | -355.6B |
| Short term debt issuance | -420B | -777B | -6B | -28.5B |
| Common stock issuance | 796.7B | — | — | 2.4B |
| Common stock repurchase | — | — | -88.8M | — |
| Common dividends | -100.8B | -114.0B | -99.4B | -91.7B |
| Other financing charges | -690.0B | -20.8M | 83.0B | 440.6B |
| End cash position | 778.4B | 312.5B | 586.9B | 720.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 742.9B | 932.4B | 1.5T | 630.5B |