Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.4B | -4.5B | 70.4B | -52.4B |
| Net income | 46.2B | 34.5B | 24.2B | 14.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.0M | 44.0M | 22.0M | — |
| Other non cash items | 12.9B | 9.6B | 6.5B | 5.9B |
| Accounts receivable | -27.0B | -52.0B | 14.0B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | 3.4B | 25.7B | -70.2B |
| Investing activities | -67.7B | -18.9B | -14.8B | -8.3B |
| Capital expenditures | -69.4B | -23.9B | -22.4B | -15.9B |
| Net intangibles | -1.1B | -115.0M | -271.5M | -248.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.4B | -1.8B | -7.7B | -38.2B |
| Sale of investments | 6.1B | 7.0B | 14.0B | 46.6B |
| Other investing activity | 1.0B | -211.4M | 1.3B | -862.9M |
| Financing activities | -534.5B | -861.4B | -675.8B | -323.9B |
| Long term debt issuance | 18B | 45.4B | 101.7B | 60.8B |
| Long term debt payments | -581.8B | -860.0B | -700.8B | -331.1B |
| Short term debt issuance | -63.7B | -46.9B | -76.5B | -54.2B |
| Common stock issuance | 92.9B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 84.0M | 120.8M | -200.5M | 631.2M |
| End cash position | 140.0B | 56.7B | 39.5B | 23.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.1B | 25.2B | 25.3B | -6.5B |