Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.4B | 69.9B | 46.2B | 32.2B |
| Net income | 8.1B | -2.5B | -12.2B | -5.1B |
| Depreciation | 17.6B | 15.9B | 13.8B | 12.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 2.0B | 2.4B | 203M |
| Other non cash items | 43.9B | 47.8B | 46.4B | 35.4B |
| Accounts receivable | 3.9B | 6.9B | -9.7B | -11.0B |
| Accounts payable | 3.5B | 1.4B | 3.5B | -555M |
| Other assets liabilities | -2.2B | -1.6B | 2.2B | 1.2B |
| Investing activities | -166.1B | -77.1B | -126.5B | -19.4B |
| Capital expenditures | -153.8B | -86.3B | -89.7B | -24.5B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 5.7B | -3.0B | -11.2B | 3.6B |
| Purchase of investments | -444.0B | -255.0B | -309.1B | -140.8B |
| Sale of investments | 426.7B | 267.3B | 284.3B | 142.2B |
| Other investing activity | -746M | -66M | -876M | 26M |
| Financing activities | 135.6B | 90.6B | 119.5B | 7.1B |
| Long term debt issuance | 414.0B | 246.6B | 290.9B | 125.8B |
| Long term debt payments | -280.9B | -188.2B | -213.5B | -116.0B |
| Short term debt issuance | — | 27.8B | -5.7B | -1.2B |
| Common stock issuance | 7.6B | 17.8B | 68.0B | 0 |
| Common stock repurchase | -4.8B | -13.3B | -1.3B | 0 |
| Common dividends | 0 | 0 | -19.6B | 0 |
| Other financing charges | -237M | -37M | 713M | -1.5B |
| End cash position | 27.0B | 38.2B | 28.4B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.9B | -20.8B | -47.4B | 7.6B |