Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 210.0B | 98.7B | 9.3B | -7.3B |
| Net income | 36.9B | 57.7B | -22.3B | -18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.1B | -44.7B | -2.8B | 171.9M |
| Accounts receivable | 207.3B | 93.4B | 33.5B | 10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.0B | -7.7B | 921.3M | 297.4M |
| Investing activities | 132.8B | 58.8B | -4.5B | -1.1B |
| Capital expenditures | -52.9B | -23.6B | -24.1B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.2M | -3.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 185.7B | 82.4B | 19.6B | 5.2B |
| Other investing activity | — | 1.2M | 12.0M | — |
| Financing activities | -112.9B | 8.7B | -3.5B | -3.4B |
| Long term debt issuance | 13.7B | 10.7B | 0 | 105.6M |
| Long term debt payments | -35.6B | -2B | -3.5B | -3.5B |
| Short term debt issuance | 2.7B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93.8B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.9B | 4.5B | 8.1B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1B | -47.0B | 27.3B | 17.6B |