Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.3B | -95.5M | -2.7B | 5.3B |
| Net income | 6.1B | 9.5B | 7.7B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 380.2M | 268.5M |
| Other non cash items | -77.7M | 159.7M | 12.8M | 514.6M |
| Accounts receivable | -9.1B | -1.7B | -10.9B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -8.1B | 18.0M | -1.1B |
| Investing activities | -4.3B | -6.2B | -3.0B | -1.5B |
| Capital expenditures | -3.3B | -2.5B | -795.1M | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9B | -2.4B | -3.2B | -929.9M |
| Sale of investments | 144.5M | 476.3M | 1.9B | 1.1B |
| Other investing activity | 4.8B | -1.8B | -815.1M | 300M |
| Financing activities | -1.4B | -2.1B | 224.4M | -2.6B |
| Long term debt issuance | 1.1B | 120M | 1.1B | 48M |
| Long term debt payments | -554.4M | -683M | -391.4M | -708M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5B | -2.4B | -1.8B | -1.7B |
| Other financing charges | 1.6B | 815.5M | 1.3B | -231.0M |
| End cash position | 63.3B | 63.9B | 52.5B | 49.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | 17.0B | 4.3B | 21.0B |