Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2B | -20.5B | 10.5B | -35.4B |
| Net income | 16.1B | 9.7B | 36.6B | 93.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -553.0M | 1.8B | 1.8B | 3.9B |
| Other non cash items | 5.5B | 1.2B | 218.0M | -105.2B |
| Accounts receivable | 4.3B | -35.6B | -23.0B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | 2.4B | -5.1B | -31.7B |
| Investing activities | 7.8B | 41.2B | -20.7B | -24.5B |
| Capital expenditures | -8.5B | -7.6B | -9.9B | -16.3B |
| Net intangibles | -9.7B | -29.8B | -15.2B | -3.8B |
| Net acquisitions | -12.0B | 468.5M | -11.8B | -5.2B |
| Purchase of investments | -447.2M | -348.8M | -6.1B | -10.7B |
| Sale of investments | 28.7B | 47.3B | 6.8B | 4.1B |
| Other investing activity | 50.5M | 1.4B | 116.8M | 3.7B |
| Financing activities | -39.5B | -58.0B | -87.4B | 691.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6B | -48.9B | -50.0B | -38.7B |
| Short term debt issuance | -561.4M | -7.7B | -12.7B | -18.8B |
| Common stock issuance | 141.2M | 9.9B | — | 65.0B |
| Common stock repurchase | -10.1B | -3.0B | -16.9B | -8.1B |
| Common dividends | -8.4B | -8.4B | -8.0B | — |
| Other financing charges | 34.1M | 10.1M | 335.6M | 1.3B |
| End cash position | 46.2B | 33.2B | 20.7B | 71.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.8B | -23.9B | 1.1B | -1.4B |