Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4B | 73.9B | 13.8B | 1.1B |
| Net income | -35.9B | 90.0B | 9.8B | -972.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86.5B | -5.2B | 4.1B | 1.7B |
| Accounts receivable | -37.2B | -25.2B | 4.7B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -898K | 14.4B | -4.8B | -676.2M |
| Investing activities | -119.2B | -52.3B | -28.0B | 462.5M |
| Capital expenditures | -116.7B | -141.3B | -32.9B | -4.3B |
| Net intangibles | -2.6B | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -12.8B | -5.7B | 0 |
| Sale of investments | 0 | 81.1B | — | 4.7B |
| Other investing activity | — | 20.8B | 10.6B | — |
| Financing activities | 101.8B | -35.8B | -7.4B | -9.0B |
| Long term debt issuance | 105.7B | 35.2B | 0 | 0 |
| Long term debt payments | -3.9B | -3.4B | -1.8B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -67.6B | — | — |
| Other financing charges | — | — | -5.6B | -152.8M |
| End cash position | 14.4B | 2.0B | 3.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66.0B | -27.1B | 4.2B | 3.3B |