Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -106.9B | -122.2B | -52.8B | -35.2B |
| Net income | 16.9B | 11.4B | 8.3B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.5M | 665.2M | 327.1M | 196.0M |
| Accounts receivable | -126.5B | -131.3B | -61.3B | -41.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -3.0B | -228.5M | 334.4M |
| Investing activities | -186.4M | -154.6M | -1.0B | -19.5M |
| Capital expenditures | -186.4M | -154.6M | -49.8M | -19.5M |
| Net intangibles | -45.2M | -17.5M | -31.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -990.3M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | 208.9B | 247.4B | 52.7B | 24.4B |
| Long term debt issuance | 98.0B | 123.7B | 37.7B | 25.9B |
| Long term debt payments | — | 0 | 0 | -1.5B |
| Short term debt issuance | 98.0B | 123.7B | — | — |
| Common stock issuance | 4.0B | 0 | 15B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.9B | — | — | — |
| End cash position | 742.1M | 1.4B | 1.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.2B | -123.6B | -52.6B | -32.6B |