Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | -3.8B | -1.7B | -839.2M |
| Net income | 1.9B | 2.2B | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.0M | 270.6M | 156.7M | 0 |
| Other non cash items | 982.3M | 379.7M | 175.7M | 224.9M |
| Accounts receivable | 2.6B | -4.5B | -2.2B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0B | -2.2B | -1.4B | -115.6M |
| Investing activities | -10.7B | -5.2B | -7.1B | -4.9B |
| Capital expenditures | -4.0B | -6.5B | -4.1B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2B | 0 | -465M | -487.4M |
| Purchase of investments | -4.4B | -840.4M | -3.0B | -2.7B |
| Sale of investments | 1.8B | 2.2B | 500M | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | -152.9M | 3.1B | 6.0B | 4.2B |
| Long term debt issuance | 2.5B | 3.4B | 2.3B | 1.1B |
| Long term debt payments | -1.9B | -520.7M | -503.1M | -1.0B |
| Short term debt issuance | -742.2M | 217.8M | 4.2B | 27.2M |
| Common stock issuance | — | — | 0 | 4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 1.3B | 3.2B | 3.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | -3.4B | -1.7B | 364.2M |