Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 40.2B | 31.6B | 4.7B |
| Net income | 419.9M | 36.3B | 39.7B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.0M | 27.6M | 800K | 0 |
| Other non cash items | 600.5M | 550.1M | 1.1B | 1.5B |
| Accounts receivable | 2.3B | 4.7B | -8.0B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 777.8M | -1.3B | -1.2B | 146.4M |
| Investing activities | -6.2B | -4.4B | -2.5B | -926.9M |
| Capital expenditures | -4.5B | -4.4B | -1.7B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 73.2M |
| Purchase of investments | -1.7B | 0 | -823.2M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -2.9M | 1.6M | 4.1M | 772K |
| Financing activities | 3.2B | 2.4B | -1.3B | 580.7M |
| Long term debt issuance | 9.4B | 10.9B | 13.1B | 3.8B |
| Long term debt payments | -6.6B | -8.9B | -25.6B | -11.9B |
| Short term debt issuance | 299.7M | 0 | — | — |
| Common stock issuance | — | 0 | 11.3B | 0 |
| Common stock repurchase | — | 0 | -200.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 133.7M | 464.4M | 174.1M | 8.8B |
| End cash position | 5.6B | 9.3B | 12.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 18.2B | 18.6B | 1.2B |