Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.7B | -30.2B | -244.7M | -110.0M |
| Net income | 17.9B | 16.4B | -25.1M | 74.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -975M | -312M | 1.5M | 20.9M |
| Accounts receivable | -68.6B | -46.3B | -221.1M | -205.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -877M | -601M | -4.2M | 43.5M |
| Capital expenditures | -155M | -580M | -4.2M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -113.2K | — |
| Purchase of investments | -1.5B | -286M | 0 | — |
| Sale of investments | 531M | 177M | 94.4K | 43.7M |
| Other investing activity | 273M | 88M | 6.3K | 2.4M |
| Financing activities | 33.5B | 26.8B | 390.5M | 124.4M |
| Long term debt issuance | 51B | 25.7B | 320.1M | — |
| Long term debt payments | -1.9B | -348M | -160.1M | -5.7M |
| Short term debt issuance | -15.8B | 867M | 218.0M | 123.3M |
| Common stock issuance | 226M | 832M | 13.1M | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -172M | -654.3K | 1.5M |
| End cash position | 192.0B | 201.8B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.5B | -36.4B | -169.1M | 18.5M |