Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 54.2B | -152.6B | -13.2B | 75.9B |
| Net income | 43.1B | -89.5B | -31.5B | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 1.8B | -3.2B | 486M |
| Accounts receivable | -4.7B | -721M | 26.0B | -664M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3B | -64.1B | -4.4B | 78.0B |
| Investing activities | 53.6B | -51.3B | -50.1B | -47.6B |
| Capital expenditures | 32.0B | -50.7B | -48.4B | -49.2B |
| Net intangibles | -8.5B | -8.9B | -12.1B | -8.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -3.6B | -2.8B | -891M |
| Sale of investments | 25.3B | 465M | 1.5B | 2.5B |
| Other investing activity | -762M | 2.6B | -361M | 10M |
| Financing activities | 62.5B | 118.6B | -37.6B | -35.9B |
| Long term debt issuance | 7.0B | 33.8B | 4.6B | 3.9B |
| Long term debt payments | -6.9B | -9.8B | -9.6B | -14.0B |
| Short term debt issuance | 63.1B | 95.9B | -22.8B | -20.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -9.8B | -6.9B |
| Other financing charges | -792M | -1.3B | -51M | 1.2B |
| End cash position | 67.7B | 75.7B | 62.7B | 54.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -186.2B | -108.1B | 45.2B | 49.4B |