Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.1B | 154.7B | 98.4B | -108.7B |
| Net income | 45.1B | 34.8B | 131.9B | 71.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -935M | -60M | -452M | 1.3B |
| Other non cash items | 6.2B | 11.3B | 9.5B | 6.2B |
| Accounts receivable | -363M | 30.9B | -5.3B | -52.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.0B | 77.7B | -37.2B | -134.8B |
| Investing activities | -17.9B | -40.2B | -51.1B | -17.3B |
| Capital expenditures | -21.4B | -38.3B | -45.0B | -23.9B |
| Net intangibles | -2.4B | -4.2B | -3.1B | -74M |
| Net acquisitions | — | — | — | 5.6B |
| Purchase of investments | — | -1.9B | -6.1B | — |
| Sale of investments | 3.5B | — | — | 973M |
| Other investing activity | — | — | — | — |
| Financing activities | -26.5B | -112.6B | -26.0B | 70.2B |
| Long term debt issuance | 271.5B | 341.2B | 697.8B | 666.8B |
| Long term debt payments | -291.0B | -445.4B | -719.2B | -589.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6B | -12B | -4.8B | -2.9B |
| Other financing charges | -872M | 3.6B | 94M | -4.3B |
| End cash position | 113.5B | 98.6B | 104.8B | 97.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.9B | 124.2B | 53.4B | -44.9B |