Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 78.3B | 103.5B | 34.7B | 301M |
| Net income | -5.3B | 117.7B | 129.6B | 26.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.4B | -21.6B | -38.6B | -9.9B |
| Accounts receivable | 87.1B | 61.3B | -420.1B | -149.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9B | -54.0B | 363.9B | 133.1B |
| Investing activities | -121.6B | -165.6B | -85.8B | -53.6B |
| Capital expenditures | -69.0B | -52.7B | -35.1B | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8B | 5.1B | -5.9B | -3.1B |
| Purchase of investments | -57.4B | -118.2B | -44.8B | -40.4B |
| Sale of investments | 0 | 313M | — | — |
| Other investing activity | — | — | — | 2.1M |
| Financing activities | 60.1B | 11.5B | 23.0B | 17.3B |
| Long term debt issuance | 564.8B | 347.3B | 218.3B | 82.8B |
| Long term debt payments | -471.5B | -326.6B | -161.8B | -60.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -4.1B | -19M |
| Common dividends | -59.8B | -34.0B | -10.5B | -3.4B |
| Other financing charges | 26.6B | 24.8B | -19.0B | -2.0B |
| End cash position | 503.9B | 437.5B | 357.2B | 144.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.4B | 270.7B | 103.3B | 38.1B |