Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.5B | 10.8B | -15.4B | 19.4B |
| Net income | 24.2B | 7.2B | -13.7B | 16.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 383.3M | 407.6M | 513.9M | 504.3M |
| Other non cash items | 2.3B | 2.4B | 467.7M | 808M |
| Accounts receivable | -2.4B | -1.5B | 2.8B | 9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -954.9M | 2.3B | -5.5B | -7.7B |
| Investing activities | -19.2B | -12.8B | 28.8B | -6.0B |
| Capital expenditures | -9.2B | -14.6B | 70.9M | 62.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -2.9B | -1.5B | 0 |
| Purchase of investments | -112.9B | -118.2B | -113.5B | -124.2B |
| Sale of investments | 105.9B | 122.6B | 136.5B | 123.9B |
| Other investing activity | -1.6B | 371.4M | 7.2B | -5.8B |
| Financing activities | -17.9B | -77.5M | -13.6B | 915M |
| Long term debt issuance | — | 0 | 1.4B | — |
| Long term debt payments | -275.1M | -1.1B | -161.3M | — |
| Short term debt issuance | -15.9B | 2.9B | -12.0B | 3.5B |
| Common stock issuance | 145.5M | 19.4M | 160.8M | 107.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -3.0B | -2.7B |
| Other financing charges | — | — | — | — |
| End cash position | 9.8B | 12.6B | 10.1B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2B | 4.0B | -5.4B | 11.4B |