Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8B | -1.9B | 6.3B | 8.0B |
| Net income | 13.1B | 11.8B | 5.1B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 0 | — | — |
| Other non cash items | 901.2M | 1.0B | 1.2B | 1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.8B | -14.7B | 0 | 1.9B |
| Investing activities | -1.1B | -875.4M | -564.3M | -874.1M |
| Capital expenditures | -1.1B | -870.3M | -559.3M | -869.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -5M | -5M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -100K | — | — |
| Financing activities | 15.8B | -194.4M | -3.5B | -8.8B |
| Long term debt issuance | 2.5B | 985.5M | — | — |
| Long term debt payments | — | — | -3.0B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.8B | 65.1M | 17.5M | 4.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.2B | -559.6M | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 79.9B | 61.6B | 44.4B | 53.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 17.4B | -5.2B | 32.8B |