Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.7B | -30.2B | -38.9B | -17.5B |
| Net income | 17.9B | 16.4B | -4.0B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -975M | -312M | 246M | 3.3B |
| Accounts receivable | -68.6B | -46.3B | -35.2B | -32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -877M | -601M | -671M | 6.9B |
| Capital expenditures | -155M | -580M | -669M | -420M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -18M | — |
| Purchase of investments | -1.5B | -286M | 0 | — |
| Sale of investments | 531M | 177M | 15M | 6.9B |
| Other investing activity | 273M | 88M | 1M | 385M |
| Financing activities | 33.5B | 26.8B | 62.1B | 19.8B |
| Long term debt issuance | 51B | 25.7B | 50.9B | — |
| Long term debt payments | -1.9B | -348M | -25.4B | -900M |
| Short term debt issuance | -15.8B | 867M | 34.7B | 19.6B |
| Common stock issuance | 226M | 832M | 2.1B | 835M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -172M | -104M | 236M |
| End cash position | 192.0B | 201.8B | 211.4B | 171.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.5B | -36.4B | -26.9B | 2.9B |