Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.8B | 33.1B | 26.6B | -18.3B |
| Net income | 28.8B | 15.4B | 17.9B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | 497.6M | 725.4M | 293.6M |
| Accounts receivable | -26.6B | 10.8B | -7.0B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.0B | 6.3B | 15.0B | -24.7B |
| Investing activities | -5.4B | -4.6B | -1.8B | -963.4M |
| Capital expenditures | -4.9B | -4.9B | -1.5B | -506.1M |
| Net intangibles | -216.6M | -113.5M | -123.2M | -76.1M |
| Net acquisitions | — | — | 0 | -276.6M |
| Purchase of investments | -580.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.4M | 303.1M | -340.8M | -180.7M |
| Financing activities | -26.0B | -313.2B | -163.3B | -94.5B |
| Long term debt issuance | 19.4B | 1.5B | 0 | 4.4B |
| Long term debt payments | -65.3B | -306.3B | -137.3B | -109.5B |
| Short term debt issuance | 939.8M | 392.5M | -22.6B | 16.1B |
| Common stock issuance | 27.1B | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.3B | -8.7B | -4.4B | -5.6B |
| Other financing charges | -733.9M | 14M | 925.0M | — |
| End cash position | 48.3B | 37.5B | 26.2B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1B | 18.1B | 29.1B | -14.8B |