Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 73.4B | 57.3B | -17.2B | -68.8B |
| Net income | 22.6B | -21.6B | 45.5B | 19.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2B | 24.7B | 11.7B | 281.5M |
| Accounts receivable | 8.7B | 27.1B | -68.4B | -32.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.9B | 27.2B | -6.1B | -56.3B |
| Investing activities | -137.6B | -171.0B | -41.0B | -76.6B |
| Capital expenditures | -158.6B | -183.3B | -40.4B | -47.8B |
| Net intangibles | -185.2M | -118.8M | -566.6M | -240.1M |
| Net acquisitions | -2.5B | 2.9B | -3.5B | -4.3B |
| Purchase of investments | 0 | -19.8B | -26.8B | -25.1B |
| Sale of investments | 19.8B | 26.8B | 30.1B | 0 |
| Other investing activity | 3.7B | 2.4B | -355.9M | 669.5M |
| Financing activities | -627.4B | -604.6B | -547.0B | -452.3B |
| Long term debt issuance | 200.0B | 240.8B | 183.1B | 190.1B |
| Long term debt payments | -703.2B | -694.1B | -612.5B | -480.1B |
| Short term debt issuance | -117.9B | -141.7B | -109.6B | -154.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4B | -9.5B | -8.1B | -8.1B |
| Other financing charges | -10 | -20 | -10 | -10 |
| End cash position | 134.4B | 97.5B | 131.4B | 80.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.1B | -95.2B | 10.3B | -63.4B |