Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.9B | 28.3B | 16.9B | -1.3B |
| Net income | 32.3B | 25.8B | 14.6B | -10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 685M | 622M | 6.2B |
| Accounts receivable | -3.2B | -2.5B | -1.8B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 563M | 4.3B | 3.4B | 5.5B |
| Investing activities | -33.8B | -22.9B | -14.5B | -10.2B |
| Capital expenditures | -28.7B | -20.0B | -13.1B | -10.7B |
| Net intangibles | -3.8B | -3.3B | -2.9B | -2.2B |
| Net acquisitions | — | — | 0 | 2.0B |
| Purchase of investments | — | -613M | -288M | -117M |
| Sale of investments | 2M | 1.1B | 85M | 6M |
| Other investing activity | -5.1B | -3.4B | -1.1B | -1.4B |
| Financing activities | -30.0B | -23.2B | -6.4B | 27.5B |
| Long term debt issuance | 0 | 34.9B | 188M | 49.9B |
| Long term debt payments | -28.3B | -43.4B | -31.1B | -9.4B |
| Short term debt issuance | -1.8B | -14.7B | -274M | -13.0B |
| Common stock issuance | — | 0 | 24.8B | 60M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -1M | -7M | -3M |
| Other financing charges | -1M | -3M | -1M | -2M |
| End cash position | 48.0B | 73.3B | 85.1B | 91.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.7B | 21.8B | 13.3B | 20.2B |