Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.7B | 84.8B | 135.6B | 98.7B |
| Net income | 62.4B | 44.9B | 121.6B | 73.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 2.3M | -7M |
| Other non cash items | 13.2B | 27.9B | 28.2B | 42.7B |
| Accounts receivable | -7.4B | 2.8B | 3.0B | 412.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5B | 9.2B | -17.1B | -17.3B |
| Investing activities | -85.9B | -41.6B | -24.9B | -17.6B |
| Capital expenditures | -84.3B | -64.0B | -28.7B | -8.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 30.1B | 0 | 1.0B |
| Purchase of investments | -4.7B | -7.0B | -3.3B | -10.3B |
| Sale of investments | 1.8B | — | 7.1B | — |
| Other investing activity | 88.4M | -719M | — | — |
| Financing activities | 31.0B | -8.7B | -124.2B | -22.7B |
| Long term debt issuance | 68.6B | 68.2B | 38.8M | 29.7B |
| Long term debt payments | -49.8B | -72.2B | -127.9B | -40.5B |
| Short term debt issuance | 15.9B | -636.1M | 9.6B | -11.9B |
| Common stock issuance | — | 0 | 17.6M | 0 |
| Common stock repurchase | -1.6B | -1.9B | -5.0B | 0 |
| Common dividends | -2.0B | -2.0B | -984.1M | -18.3M |
| Other financing charges | — | -122.1M | — | -300K |
| End cash position | 33.1B | 42.6B | 45.6B | 59.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1B | 9.0B | 131.0B | 111.0B |