Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 482.5M | 2.6B | 61.0B |
| Net income | -1.2B | 561.5M | 2.6B | 67.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -20.0M | 17.8M | -1.4M | 505M |
| Other non cash items | 95.0M | -54.0M | 1.0M | 1.7B |
| Accounts receivable | -33.7M | 7.9M | 46.3M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8M | -50.6M | -7.1M | -5.6B |
| Investing activities | -706.4M | -740.2M | -1.1B | -7.3B |
| Capital expenditures | -698.3M | -723.7M | -509.7M | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | 23.9M | -582.7M | -232M |
| Purchase of investments | -1.3M | -99.5M | -17.6M | -1B |
| Sale of investments | 0 | 64.5M | 0 | 0 |
| Other investing activity | 803.1K | -5.4M | -2.3M | 8M |
| Financing activities | -706.4M | -753.1M | -875.5M | -25.7B |
| Long term debt issuance | 64.4M | 0 | 0 | 873M |
| Long term debt payments | -4.5M | -114.7K | 0 | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.2M | -22.0M | -49.7M | -1.8B |
| Common dividends | -85.3M | -715.1M | -825.8M | -11.0B |
| Other financing charges | -655.8M | -15.8M | — | — |
| End cash position | 552.4M | 1.5B | 1.5B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -403.8M | 625.2M | 1.5B | 35.6B |