Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 29.6M | -456.7B | -6.0M | -10.1M |
| Capital expenditures | 13.5M | 331.5B | -6.0M | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5M | -788.2B | -793.2K | -223.1K |
| Sale of investments | 17.7M | 0 | 730.1K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9M | -168.3B | -28.9M | -13.3M |
| Long term debt issuance | 17.5M | 370.8B | 4.7M | 7.0M |
| Long term debt payments | -15.8M | -233.5B | -22.1M | -15.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 208.2K | 10.7B | 0 | — |
| Common stock repurchase | 0 | -26.3B | -1.5M | -2.9M |
| Common dividends | -24.8M | -290.3B | -10.1M | -3.0M |
| Other financing charges | — | 285.2M | 66.1K | 1.3M |
| End cash position | 54.6M | 410.8B | 30.5M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | 319.8B | 9.8M | 25.6M |