Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.1B | -42.1B | -19.5B | -122.2M |
| Net income | 69.8B | 6.4B | 4.3B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.1M | -111.6M | -3.0B | 1.3B |
| Accounts receivable | -54.0B | -48.0B | -23.6B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -502.5M | -374.7M | 2.8B | 220.9M |
| Investing activities | -57.4B | -19.9B | -14.0B | 3.0B |
| Capital expenditures | -47.9B | -16.7B | -10.2B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -106.2M | -3.4B | — |
| Sale of investments | 5.8B | 661K | — | 6.5B |
| Other investing activity | -15.3B | -3.1B | -391.0M | -315.7M |
| Financing activities | -272.2M | -536.8M | -1.5B | -16.6B |
| Long term debt issuance | 0 | 1.6B | 0 | 2.3B |
| Long term debt payments | -272.2M | -2.1B | -1.5B | -18.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.2B | 13.3B | 16.0B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.3B | 3.7B | 2.1B | 6.0B |