Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -89.6B | 60.5B | -8.9B | 4.1B |
| Net income | -72.2B | 53.6B | 55.3B | -10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | -2.8B | -1.3B | 13.5B |
| Accounts receivable | -37.1B | 40.5B | -57.2B | 7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4B | -30.9B | -5.6B | -6.6B |
| Investing activities | -522.4B | -492.8B | -245.1B | -59.6B |
| Capital expenditures | -522.3B | -435.4B | -245.0B | -59.5B |
| Net intangibles | -332.4M | -229.5M | -201.0M | -415.1M |
| Net acquisitions | — | -57.6B | — | — |
| Purchase of investments | -270M | — | — | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 156.1M | 220.3M | -124.7M | -115.0M |
| Financing activities | 342.9B | 124.8B | 384.1B | 37.0B |
| Long term debt issuance | 476.9B | 102.8B | — | 50B |
| Long term debt payments | -152.2B | -29B | -17.5B | -13.0B |
| Short term debt issuance | 18.2B | 51B | -13.5B | 0 |
| Common stock issuance | — | — | 415.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | -5.3M | — |
| End cash position | 59.7B | 87.5B | 284.3B | 98.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -538.4B | -301.4B | -211.4B | 25.8B |