Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0B | -71.7T | -44.4T | -37.6T |
| Net income | -2.5B | -57.5T | -49.8T | -32.2T |
| Depreciation | 324.9M | 6.3T | 6.3T | 4.9T |
| Deferred taxes | -2.8M | -22.3B | 946.7B | 150.5B |
| StockBased compensation | 2.7M | 150.1B | 0 | 0 |
| Other non cash items | 41.4M | 1.2T | 448.7B | 273.3B |
| Accounts receivable | -260.9M | 1.3T | 622.7B | -7.4T |
| Accounts payable | 642.8M | -9.7T | 17.8T | 760.1B |
| Other assets liabilities | -249.4M | -13.5T | -20.7T | -4.1T |
| Investing activities | -527.2M | -23.0T | -16.0T | 2.2T |
| Capital expenditures | -547.2M | -23.9T | -16.3T | -6.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -995.2K | -6.9B | -2.2B | -77.1B |
| Purchase of investments | -104.5M | 0 | -3.9B | -3.2T |
| Sale of investments | — | — | — | — |
| Other investing activity | 125.5M | 939.3B | 235.9B | 11.5T |
| Financing activities | 1.6B | 77.4T | 52.9T | 28.9T |
| Long term debt issuance | 3.3B | 101.3T | 87.7T | 38.0T |
| Long term debt payments | -2.4B | -50.7T | -41.6T | -18.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 723.5M | 25.4T | 7.0T | 10.0T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.4T | -41.6B | -499.0B |
| End cash position | 239.8M | 4.8T | 4.3T | 3.0T |
| Income tax paid | — | 99.8B | 22.6B | 51.4B |
| Interest paid | — | 7.5T | 4.4T | 2.9T |
| Free cash flow | -1.6B | -78.6T | -53.3T | -35.0T |