Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -371.2B | -24.8B | 137.8B | 195.6B |
| Net income | -462.8B | 231M | 251.1B | 137.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2B | -66.0B | 3.8B | 19.6B |
| Accounts receivable | 34.8B | 134.5B | -19.5B | -22.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.0B | -93.6B | -97.7B | 60.6B |
| Investing activities | -44.5B | -82.6B | -116.7B | -95.6B |
| Capital expenditures | -150.9B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.7B | 12.9B | 153M | -3.4B |
| Purchase of investments | -9.2B | -7.7B | -23.3B | -10.7B |
| Sale of investments | 98.0B | 49.5B | 16.5B | 20.9B |
| Other investing activity | -2.0B | -137.4B | -110.1B | -102.5B |
| Financing activities | 73.8B | -147.9B | -54.2B | -8.1B |
| Long term debt issuance | 106.9B | 66.1B | 81.0B | 361.1B |
| Long term debt payments | -69.1B | -109.1B | -111.4B | -103.5B |
| Short term debt issuance | 55.4B | 136.0B | 6.8B | -239.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.6B | -42.5B | -31.1B | -19.6B |
| Other financing charges | 198M | -198.3B | 440M | -6.5B |
| End cash position | 217.4B | 305.8B | 365.4B | 360.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -204.2B | 111.6B | 171.7B | 374.5B |