Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -87.6B | -326.5M | -28.4B | 30.2B |
| Net income | -30.7B | 19.8B | 61.3B | 20.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 60.5M | 0 |
| Other non cash items | -47.5B | -12.3B | -111.2B | -8.7B |
| Accounts receivable | -4.2B | 1.2B | -3.2B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | -9.1B | 24.7B | 16.6B |
| Investing activities | 5.6B | -32.2B | 45.4B | 2.6B |
| Capital expenditures | -27.3B | -21.4B | -11.0B | 703.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.5B | -240.8M | 4.2B | 3.3B |
| Purchase of investments | — | -10.5B | — | — |
| Sale of investments | — | — | 51.9B | — |
| Other investing activity | 43.4B | — | 267.8M | -1.4B |
| Financing activities | 99.6B | 45.2B | 20.4B | 41.3B |
| Long term debt issuance | 160.2B | 79.0B | 50.5B | 48.8B |
| Long term debt payments | -44.1B | -22.0B | -26.9B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.8B | 5.2B | 139.3M |
| Common stock repurchase | -55.5M | -3.1B | -2.8B | -108.2M |
| Common dividends | -16.4B | -13.5B | -5.6B | -1.2B |
| Other financing charges | — | — | 20.1M | 5.8M |
| End cash position | 99.3B | 83.9B | 89.0B | 51.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.0B | -1.8B | -85.5B | 35.6B |