Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.9B | 15.3B | 21.3B | -681.4M |
| Net income | -8.1B | 18.2B | 32.4B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.2B | 1.3B | 808.3M |
| Accounts receivable | 561.0M | -5.6B | -6.1B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6B | 1.5B | -6.2B | -2.7B |
| Investing activities | -28.5B | -45.0B | -20.8B | -13.4B |
| Capital expenditures | -27.8B | -36.4B | -15.2B | -13.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 16.8M | — | -1.3B |
| Purchase of investments | -50.8B | -41.3B | -21.3B | -3.4B |
| Sale of investments | 50.7B | 32.6B | 15.4B | 5.0B |
| Other investing activity | -556.7M | 7.4M | 195.3M | -39.3M |
| Financing activities | 29.9B | -576.5M | 9.6B | 3.1B |
| Long term debt issuance | 52.2B | 23.8B | 24.3B | 13.2B |
| Long term debt payments | -16.2B | -9.8B | -9.9B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -13.8B | -4.7B | -1.5B |
| Other financing charges | -418.2M | -761.4M | -63.7M | 766.2M |
| End cash position | 14.5B | 14.4B | 35.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2B | -5.8B | 28.6B | -6.4B |