Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 7.1B | 9.8B | 1.6B |
| Net income | 5.0B | 5.0B | 5.2B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 310.3M |
| Other non cash items | -204.5M | 160.7M | 292.8M | 280.2M |
| Accounts receivable | -356.8M | 724.7M | 1.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 1.3B | 3.1B | -3.5B |
| Investing activities | -4.1B | -4.7B | -7.7B | -3.5B |
| Capital expenditures | -2.4B | -618.9M | -6.8B | -8.8B |
| Net intangibles | — | -6M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -4.1B | -1.2B | -161.8M |
| Sale of investments | 4B | 62.0M | 280.8M | 5.6B |
| Other investing activity | -10.9M | -93.7M | 55.1M | -55.4M |
| Financing activities | -10.5B | -11.5B | -1.9B | -2.7B |
| Long term debt issuance | 2B | — | 1.9B | — |
| Long term debt payments | -5.8B | -9.8B | -4.2B | -990.8M |
| Short term debt issuance | -5.8B | -1.1B | 1.3B | -990.8M |
| Common stock issuance | 549.6M | 856.4M | 278.4M | 404.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.3B | -1.1B |
| Other financing charges | -1.1M | -905K | 109.4M | -1.0M |
| End cash position | 3.3B | 4.1B | 4.4B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 8.9B | -537.6M | -1.8B |