Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.6B | -16.1B | -17.0B | -10.9B |
| Net income | 16.5B | 16.1B | 15.6B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221M | -26.2M | -91.2M | -70.9M |
| Other non cash items | -17.5B | -23.0B | -32.8B | -32.6B |
| Accounts receivable | -19.8B | -9.1B | 320M | 6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | 886.3M | 22.2B | 27.5B |
| Capital expenditures | -552.5M | -435.8M | 81.2M | -422.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 52.0B |
| Other investing activity | -760.3M | 1.3B | 22.1B | -24.1B |
| Financing activities | -23.2B | -90.8B | -142.2B | -111.2B |
| Long term debt issuance | 12.4B | — | — | 0 |
| Long term debt payments | -46.4B | -87.1B | -74.1B | -108.3B |
| Short term debt issuance | -4.6B | -3.7B | -68.2B | -5.4B |
| Common stock issuance | 16.0B | 10.2M | 2.2M | 6.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -589.3M | -6.3M | — | -4.2B |
| Other financing charges | — | — | 151.6M | — |
| End cash position | 28.1B | 37.3B | 79.9B | 131.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 39.5B | 6.4B | 70.4B |