Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5B | -7.2B | 4.0B | -2.8B |
| Net income | 10.6B | 11.8B | 10.7B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.8M | 0 | — | — |
| Other non cash items | 655.9M | -175.7M | 3.2B | 3.3B |
| Accounts receivable | 2.2B | -10.7B | -4.5B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -8.1B | -5.4B | -10.1B |
| Investing activities | -9.9B | 5.0B | -15.7B | -516.2M |
| Capital expenditures | -975.9M | -934.3M | -337.9M | -204.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.0B | -600.3M | 0 |
| Purchase of investments | -64.2B | -1.0B | 0 | -345.7M |
| Sale of investments | 56.1B | 959K | 0 | 10.1M |
| Other investing activity | -862.7M | 12.9B | -14.8B | 24.2M |
| Financing activities | -13.4B | 4.2B | 14.9B | 294.9M |
| Long term debt issuance | — | — | 0 | 800M |
| Long term debt payments | -3.3B | -27.3B | -1.7B | -343.7M |
| Short term debt issuance | -3.3B | 5.8B | 1.8B | -160.8M |
| Common stock issuance | 0 | 30.1B | 13.0B | 0 |
| Common stock repurchase | -1.8B | -2.7B | 0 | 0 |
| Common dividends | -4.3B | -1.8B | -323K | -577K |
| Other financing charges | -678.4M | 104.3M | 1.8B | — |
| End cash position | 5.4B | 8.0B | 3.7B | 462.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5B | -4.4B | 6.8B | 2.2B |