Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 63.4B | 51.8B | 55.5B | 58.3B |
| Net income | 19.5B | 13.6B | 10.8B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.6M | 119.5M | 36.7M | 133M |
| Other non cash items | 44.4B | 38.1B | 43.8B | 48.4B |
| Accounts receivable | -387.5M | 299.7M | 21.6M | -400K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310.9M | -378.3M | 736.9M | -2.3B |
| Investing activities | -390.1M | -146.8M | -150M | -56.6M |
| Capital expenditures | -390.1M | -146.8M | -150M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.4B | 2.9B | -78.3B | -95.6B |
| Long term debt issuance | 233.4B | 179.2B | 201.0B | 198.7B |
| Long term debt payments | -321.9B | -172.5B | -277.2B | -307.7B |
| Short term debt issuance | 33.0B | 0 | -11.3B | 7.1B |
| Common stock issuance | 24.7B | 72.1M | 111.5M | 27.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.5B | -3.9B | 9.0B | 6.3B |
| End cash position | 19.6B | 36.3B | 50.2B | 69.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.0B | -18.8B | 62.4B | 66.0B |