Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 863.5M | 7.1B | 2.7B | -1.6B |
| Net income | 11.6B | 10.0B | 7.5B | 14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.6M | 44.2M | 17.8M | 0 |
| Other non cash items | -846.7M | -833.4M | -2.0B | -13.6B |
| Accounts receivable | -2.4B | -3.6B | -2.0B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6B | 1.5B | -778.1M | -856.3M |
| Investing activities | -7.0B | -488.8M | 2.1B | -560.8M |
| Capital expenditures | -2.2B | -817.9M | -695.5M | -150.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.6M |
| Purchase of investments | -17.8B | -923.3M | -980M | 0 |
| Sale of investments | 12.2B | 1.3B | 12.9M | 0 |
| Other investing activity | 817.1M | -92.6M | 3.7B | -413M |
| Financing activities | -2.4B | -5.9B | -8.8B | 3.9B |
| Long term debt issuance | — | 0 | 811M | 6.4B |
| Long term debt payments | 0 | -3.2B | -7.4B | -7.3B |
| Short term debt issuance | — | 0 | -1.3B | -2.1B |
| Common stock issuance | 31.5M | 555.8M | 574M | 6.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -2.3B | — | — |
| Other financing charges | -434.5M | -1.0B | -1.4B | 262.9M |
| End cash position | 2.0B | 7.1B | 4.0B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 8.6B | 4.1B | -2.6B |