Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3B | 6.9B | 1.5B | 869.3M |
| Net income | -314.5M | 7.3B | 6.1B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 15.3M | 546.8M | 310.5M |
| Accounts receivable | 11.5B | -207.9M | -4.5B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -159.1M | -714.5M | -1.2B |
| Investing activities | 9.7B | -11.3B | -5.3B | -3.8B |
| Capital expenditures | -859.1M | -2.1B | -2.0B | -3.2B |
| Net intangibles | -4.7M | -53.1M | -47.0M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.9B | -11.2B | -3.0B | -41M |
| Sale of investments | 32.5B | 3.0B | 10M | 152M |
| Other investing activity | -119.7M | -1.1B | -257.9M | -729.8M |
| Financing activities | 59.6B | -4.0B | -4.3B | 8.5B |
| Long term debt issuance | 58B | — | — | — |
| Long term debt payments | — | -2B | -2.4B | -1.0B |
| Short term debt issuance | — | -2B | -2.4B | -433.8M |
| Common stock issuance | — | — | 553.6M | 10.0B |
| Common stock repurchase | -28.3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6B | -26.3M | — | -10 |
| End cash position | 12.3B | 15.4B | 20.3B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 7.6B | 4.3B | 10.9B |