Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 2.4B | 9.2B | 1.0B |
| Net income | 6.6B | 28.9B | 4M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291.4M | 0 | — | — |
| Other non cash items | 2.7B | -21.3B | 7.6B | 1.6B |
| Accounts receivable | -6.8B | 1.9B | -2.3B | 677.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -7.1B | 3.9B | -2.3B |
| Investing activities | -1.9B | 729.3M | -552.2M | -356.5M |
| Capital expenditures | -2.3B | -142M | -758.2M | -489.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 436.8M | 769.6M | 106.7M | 0 |
| Purchase of investments | -397.2M | 0 | — | — |
| Sale of investments | 314.9M | 0 | — | — |
| Other investing activity | — | 101.7M | 99.3M | 133.3M |
| Financing activities | 2.6B | -2.6B | -7.2B | 822.4M |
| Long term debt issuance | 0 | 30.3B | 0 | 499.8M |
| Long term debt payments | -18.0B | -43.8B | -5.7B | -1.9B |
| Short term debt issuance | -17.9M | 152.4M | -1.5B | -1.2B |
| Common stock issuance | 20.7B | 10.8B | 0 | 3.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3B | 3.7B | 5.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 3.9B | 12.3B | 4.8B |