Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | -15.4B | 3.3B | 5.1B |
| Net income | 2.5B | -13.5B | 3.8B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121M | 174M | 203M | 203M |
| Other non cash items | 2.9B | 1.2B | 843M | 1.4B |
| Accounts receivable | -948M | -3.0B | -1.3B | 385M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 244M | -232M | -240M | -296M |
| Investing activities | -6.2B | -5.7B | -9.3B | -8.3B |
| Capital expenditures | -6.2B | -6.5B | -8.0B | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102M | -58M | -329M | -531M |
| Sale of investments | 149M | 317M | 188M | 542M |
| Other investing activity | -13M | 539M | -1.1B | -8.3B |
| Financing activities | -120M | 2.0B | 66M | -1.8B |
| Long term debt issuance | 9.4B | 26.0B | 1.2B | 268M |
| Long term debt payments | -9.5B | -23.7B | -193M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15M | -53M | -393M | -285M |
| Common stock repurchase | 0 | -250M | -393M | -285M |
| Common dividends | — | — | — | — |
| Other financing charges | 15M | -53M | -105M | -98M |
| End cash position | 3.9B | 3.5B | 3.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -1.5B | 121M | 2.6B |