Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.0B | 22.9B | 9.1B | -528.7M |
| Net income | 13.3B | 20.9B | 7.1B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1B | 4.1B | 2.0B | 1.0B |
| Accounts receivable | -5.2B | -3.3B | -2.3B | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 1.2B | 2.3B | 398.9M |
| Investing activities | 10.9B | -8.5B | 240.3M | -2.1B |
| Capital expenditures | 2.6B | 265.8M | 461.5M | 35.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 35.6M | -1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.3B | -8.8B | -256.8M | -286.3M |
| Financing activities | 10.7B | 3.2B | -1.6B | 3.8B |
| Long term debt issuance | 27.2B | 8.1B | 2.3B | 4.1B |
| Long term debt payments | -18.4B | -5.5B | -4.2B | -483.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.9B | 631.1M | 259.9M | 196.5M |
| End cash position | 46.3B | 16.1B | 10.6B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.3B | 20.2B | 14.9B | 3.5B |