Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -820.3B | -50.8B | -312.3B | 50.6B |
| Net income | -1.1T | -666.4B | -213.5B | 21.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 185M | 1.4B |
| Other non cash items | 191.8B | 50.5B | 94.1B | 96.6B |
| Accounts receivable | 23.7B | 136.7B | 45.5B | -47.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.4B | 428.3B | -238.6B | -21.5B |
| Investing activities | -481.0B | -831.0B | -669.1B | -138.0B |
| Capital expenditures | -481.0B | -831.0B | -669.1B | -138.0B |
| Net intangibles | — | 0 | -12.2B | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6T | 721.1B | 696.8B | 67.6B |
| Long term debt issuance | 7.9T | 6.6T | 5.5T | 5.2T |
| Long term debt payments | -6.6T | -5.9T | -4.8T | -5.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 219.7B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 25M | -4M | 6.2B |
| End cash position | 64.2B | 30.4B | 26.9B | 39.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3T | -496.9B | -567.8B | 103.1B |