Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.7B | 2.7B | 2.5B |
| Net income | 8.0B | 5.4B | 3.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.3M | 7.4M | 28.8M | 0 |
| Other non cash items | 4.6B | 3.9B | 4.1B | 3.7B |
| Accounts receivable | -8.5B | -2.5B | -4.9B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 949.6M | -1.1B | 96.8M | -544.7M |
| Investing activities | -35.4B | -30.5B | -20.2B | -19.0B |
| Capital expenditures | -27.5B | -25.5B | -18.1B | -17.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8B | -5.0B | -2.1B | -1.7B |
| Purchase of investments | -80M | -80M | 0 | — |
| Sale of investments | 10M | 0 | — | — |
| Other investing activity | 62.8M | -45.5M | -57.6M | 228.7M |
| Financing activities | 27.5B | 20.8B | 19.3B | 19.1B |
| Long term debt issuance | 129.8B | 90.1B | 75.0B | 81.1B |
| Long term debt payments | -108.9B | -75.9B | -60.0B | -66.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.8B | -690.8M | -1.4B |
| Other financing charges | 9.2B | 8.3B | 4.9B | 3.1B |
| End cash position | 6.1B | 5.7B | 4.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9B | -15.6B | -12.4B | -16.1B |