Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 123.6M | 820.4M | 38.7B | 11.7B |
| Net income | 441.6M | 750.9M | 63.9B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.8M | 3.3M | 2.3B | -297.6M |
| Accounts receivable | -305.3M | -178.7M | -9.2B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 245.0M | -18.2B | -2.5B |
| Investing activities | -234.6M | -188.1M | -84.6B | -4.2B |
| Capital expenditures | -234.8M | -195.1M | -16.1B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.9M | -68.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 216.9K | 1.1M | 60M | 148.8M |
| Financing activities | -5.0M | -542.0M | 7.0B | -3.4B |
| Long term debt issuance | — | 0 | 30.2B | 372.0M |
| Long term debt payments | 0 | -304.3M | -607M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -2.8B | 0 |
| Common dividends | — | -237.7M | -19.1B | -3.8B |
| Other financing charges | -5.0M | — | -776M | — |
| End cash position | 77.9M | 345.5M | 29.8B | 43.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.3M | 638.9M | 48.0B | 9.2B |