Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.7B | -2.5B | -757.4M | -154.5M |
| Net income | -22.4B | -20.7B | -1.9B | -529.2M |
| Depreciation | 7.7B | 4.9B | 526.2M | 309.9M |
| Deferred taxes | -84.9M | 200.9M | 25.4M | 3.3M |
| StockBased compensation | 1.9B | 2.4B | 302.5M | 133.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.0B | 123.7M | -281.4M | -416.6M |
| Accounts payable | 4.7B | 4.9B | 1.5B | 824.8M |
| Other assets liabilities | -536.5M | 5.7B | -963.0M | -479.7M |
| Investing activities | -5.0B | -10.9B | 1.4B | -5.2B |
| Capital expenditures | -8.9B | -14.3B | -918.2M | -537.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -392.4M | -421.7M | 1.0M | -78.1M |
| Purchase of investments | -46.2B | -44.0B | -11.8B | -18.0B |
| Sale of investments | 50.5B | 47.8B | 14.1B | 13.3B |
| Other investing activity | — | — | — | 6.6M |
| Financing activities | 1.7B | 27.6B | -223.3M | 2.4B |
| Long term debt issuance | 9.2B | 16.1B | 911.5M | 2.1B |
| Long term debt payments | -10.9B | -9.5B | -1.1B | -324.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.0B | 0 | 1.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.3B | -250K | -4.7M | -1.0B |
| End cash position | 27.7B | 38.6B | 3.1B | 2.4B |
| Income tax paid | — | — | 10.2M | 791.4K |
| Interest paid | 641.9M | — | 36.1M | 28.8M |
| Free cash flow | -17.0B | -15.7B | -1.4B | -278.3M |