Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.4B | 61.4B | 38.9B | 22.6B |
| Net income | 15.8B | 60.0B | 31.5B | 7.8B |
| Depreciation | 370.9M | 1.9B | 2.7B | 1.8B |
| Deferred taxes | 31.2M | 801.1M | -1.0B | -213K |
| StockBased compensation | 1.4B | 7.1B | 7.7B | 4.8B |
| Other non cash items | -397.1M | -1.3B | -554.8M | 1.1B |
| Accounts receivable | -13.0M | -4.4B | -2.0B | 45.7M |
| Accounts payable | 2.4B | 11.6B | 749.4M | 8.7B |
| Other assets liabilities | -3.1B | -14.3B | -299.7M | -1.6B |
| Investing activities | -16.6B | -55.4B | -22.4B | -35.6B |
| Capital expenditures | -135.7M | -583.4M | -635.7M | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.6B | -189.5B | -170.8B | -130.3B |
| Sale of investments | 21.1B | 134.5B | 149.1B | 97.5B |
| Other investing activity | 4.9M | 129.8M | — | 445.0M |
| Financing activities | 163.5K | -9.0B | 10.1M | -3.8B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -12.8K | -9.0B | 0 | -1.9B |
| Short term debt issuance | — | 0 | 0 | -1.9B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 176.2K | 8.2M | 10.1M | 318K |
| End cash position | 17.7B | 121.8B | 92.3B | 66.0B |
| Income tax paid | 2.5B | 5.8B | 4.9B | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0B | 93.6B | 47.9B | 25.5B |