Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -2.8B | -44.4T | -37.6T |
| Net income | -2.9B | -2.2B | -49.8T | -32.2T |
| Depreciation | 375.4M | 243.1M | 6.3T | 4.9T |
| Deferred taxes | -3.3M | -858.0K | 946.7B | 150.5B |
| StockBased compensation | 3.1M | 5.8M | 0 | 0 |
| Other non cash items | 47.8M | 44.7M | 448.7B | 273.3B |
| Accounts receivable | -301.4M | 50.6M | 622.7B | -7.4T |
| Accounts payable | 742.6M | -371.8M | 17.8T | 760.1B |
| Other assets liabilities | -288.2M | -517.7M | -20.7T | -4.1T |
| Investing activities | -609.1M | -885.8M | -16.0T | 2.2T |
| Capital expenditures | -632.2M | -921.7M | -16.3T | -6.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -265.5K | -2.2B | -77.1B |
| Purchase of investments | -120.7M | 0 | -3.9B | -3.2T |
| Sale of investments | — | — | — | — |
| Other investing activity | 145.0M | 36.1M | 235.9B | 11.5T |
| Financing activities | 1.9B | 3.0B | 52.9T | 28.9T |
| Long term debt issuance | 3.8B | 3.9B | 87.7T | 38.0T |
| Long term debt payments | -2.7B | -2.0B | -41.6T | -18.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 835.9M | 977.8M | 7.0T | 10.0T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 54.7M | -41.6B | -499.0B |
| End cash position | 277.0M | 183.1M | 4.3T | 3.0T |
| Income tax paid | — | 3.8M | 22.6B | 51.4B |
| Interest paid | — | 288.2M | 4.4T | 2.9T |
| Free cash flow | -1.8B | -3.0B | -53.3T | -35.0T |