Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.2B | -2.1B | -21.7B | -16.6B |
| Net income | 22.8B | 15.0B | 18.5B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 440.6M | 249.9M | 150.9M | 154.9M |
| Other non cash items | 9.7B | 5.3B | 2.7B | 1.0B |
| Accounts receivable | -57.2B | 415.6M | -38.8B | -27.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.9B | -23.0B | -4.3B | -5.0B |
| Investing activities | -2.6B | -1.2B | -687.8M | -401.9M |
| Capital expenditures | -2.6B | -1.2B | -632.2M | -401.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -55.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -414.4B | -336.9B | -128.9B | 35.5B |
| Long term debt issuance | — | 3.8B | 0 | 107.2B |
| Long term debt payments | -480.8B | -349.1B | -162.6B | -87.1B |
| Short term debt issuance | 72.9B | 15.6B | 41.6B | 20.1B |
| Common stock issuance | 165.8M | 57.7M | 113.8M | 20.3M |
| Common stock repurchase | — | -600K | -1.6M | — |
| Common dividends | -6.9B | -7.3B | -8.0B | -4.8B |
| Other financing charges | 125.6M | -600K | — | — |
| End cash position | 775.1M | 2.4B | 7.7B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.8B | -8.0B | -26.6B | -16.5B |