Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.1B | 105.0M | -240.1M | -27.8M |
| Net income | 13.0B | 177.7M | 132.9M | -60.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 742M | -10.6M | 9.6M | -7.6M |
| Accounts receivable | 8.0B | 8.8M | -149.6M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.3B | -70.9M | -232.9M | 48.6M |
| Investing activities | -15.1B | -79.1M | -81.0M | -118.1M |
| Capital expenditures | -16.8B | -82.9M | -87.0M | -119.8M |
| Net intangibles | -804M | -1.7M | -4.5M | -6.1M |
| Net acquisitions | 403M | 5.0M | 0 | — |
| Purchase of investments | -830M | -6.8M | -6.5M | -4.5M |
| Sale of investments | 2.5B | 6.9M | 9.4M | 6.9M |
| Other investing activity | -410M | -1.3M | 3.0M | -715.9K |
| Financing activities | -26.5B | 59.3M | 21.0M | -29.4M |
| Long term debt issuance | 5B | 1.9M | 69.7M | — |
| Long term debt payments | -8.6B | -21.6M | -95.7M | -35.3M |
| Short term debt issuance | -15.9B | 115.8M | 62.7M | 6.1M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -5M | -25.3K | -31.7K | -19.0K |
| Common dividends | -4.4B | -34.5M | -15.5M | — |
| Other financing charges | -2.6B | -2.3M | -120.4K | -158.4K |
| End cash position | 30.7B | 196.3M | 138.5M | 157.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5B | -10.8M | -47.2M | 13.7M |