Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3B | 47.6M | 6.2B | 7.4B |
| Net income | 8.0B | 11.8M | -2.0B | -321.5M |
| Depreciation | 3.1B | 1.8M | 1.2B | 590.4M |
| Deferred taxes | -49.8M | -1.8M | -128.3M | 168.6M |
| StockBased compensation | 2.6B | 2.4M | 2.1B | 1.1B |
| Other non cash items | -159.3M | -237.0K | 39.1M | 74.4M |
| Accounts receivable | 8.2M | -95.1K | 72.2M | -5.5M |
| Accounts payable | 2.2B | 31.8M | 10.6B | 6.2B |
| Other assets liabilities | -1.4B | 1.9M | -5.6B | -412.8M |
| Investing activities | -41.1B | -12.1K | -4.4B | -4.3B |
| Capital expenditures | -6.8B | -6.2M | -5.1B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.1M | -630.7M |
| Purchase of investments | -67.5B | -34.1M | -59.7B | -222.2B |
| Sale of investments | 33.2B | 40.3M | 60.5B | 222.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -430.3M | 173.4K | 5.6B | 16.7B |
| Long term debt issuance | 565.9M | 1.8M | 3.7B | 6.1B |
| Long term debt payments | -996.2M | -2.8M | -661.1M | -429.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 1.2M | 2.5B | 11.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 90M | — |
| End cash position | 65.9B | 91.3M | 40.4B | 30.5B |
| Income tax paid | 645.5M | 58.6K | 1.3M | 0 |
| Interest paid | 96.7M | 41.5K | 87.9M | 10.2M |
| Free cash flow | 8.2B | 44.2M | 2.3B | 4.9B |