Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.7B | 2.9B | 702.3M | 11.8B |
| Net income | 24.5B | 4.3B | -532.6M | 14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 951.3M | 2.1B | 2.8B | 983.7M |
| Other non cash items | 1.7B | 804.6M | 3.7B | -576.6M |
| Accounts receivable | -451.7M | -775.9M | 3.0B | 143.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.8M | -3.6B | -8.2B | -2.9B |
| Investing activities | 2.2B | -1.4B | -43.3B | 9.3B |
| Capital expenditures | -120.5M | -1.4B | -302.8M | -1.1B |
| Net intangibles | -201.8M | -239.4M | -243.0M | -79.6M |
| Net acquisitions | -1.5B | 13.3B | -28.3B | -24.7B |
| Purchase of investments | -11.3B | -51.9B | -134.7B | -135.2B |
| Sale of investments | 14.6B | 37.2B | 121.1B | 170.3B |
| Other investing activity | 571.7M | 1.4B | -1.0B | 250 |
| Financing activities | -5.6B | -15.3B | 205.2B | -5.5B |
| Long term debt issuance | — | — | 123.6B | — |
| Long term debt payments | -21.0B | -10.3B | — | -941.9M |
| Short term debt issuance | — | — | — | -941.9M |
| Common stock issuance | 658.1M | — | 52.7B | — |
| Common stock repurchase | — | — | — | -3.7B |
| Common dividends | -236.9M | -49.0M | -256.1M | — |
| Other financing charges | 15.0B | -4.9B | 29.1B | -10 |
| End cash position | 31.6B | 32.4B | 47.4B | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.4B | 8.7B | 8.9B |