Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0B | -11.4B | -10.2B | -2.0B |
| Net income | 6.0B | 4.5B | 2.3B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.8M | 33.6M | 40.1M | 25.6M |
| Other non cash items | -50.2M | -82.3M | 908.4M | 14.9M |
| Accounts receivable | -11.9B | -14.3B | -13.8B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.6B | 364.8M | 682.2M |
| Investing activities | -1.4B | -1.7B | -133.3M | -4.7B |
| Capital expenditures | -3.8B | -1.6B | -1.2B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.7M | -1.1B | 0 | 0 |
| Purchase of investments | — | -5.2M | -100.5M | -3.6B |
| Sale of investments | 2.4B | 1.1B | 1.2B | — |
| Other investing activity | — | — | 10K | — |
| Financing activities | -24.1B | -7.5B | 10.6B | 6.3B |
| Long term debt issuance | — | — | — | 10.8B |
| Long term debt payments | -32.3B | -19.6B | 0 | -4.3B |
| Short term debt issuance | 8.9B | 12.7B | 11.1B | — |
| Common stock issuance | 20.9M | 13.6M | 400K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -724.4M | -723.4M | -578.4M | -216.9M |
| Other financing charges | 3.4M | 700K | — | — |
| End cash position | 4.9B | 2.7B | 1.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6B | -10.8B | -11.7B | -1.2B |