Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.7B | 15.0B | -2.9B | -16.5B |
| Net income | 24.7B | 26.2B | -8.4B | -14.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 4.2B | — | 1.9B |
| Other non cash items | 9.9M | 1.1B | 2.6B | 2.3B |
| Accounts receivable | 6.0B | -6.7B | -210.6M | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6B | -9.7B | 3.1B | -12.1B |
| Investing activities | 2.4B | -5.7B | -835.1M | -907.7M |
| Capital expenditures | -1.1B | -1.1B | -811.2M | -949.8M |
| Net intangibles | -99.2M | -103.5M | -1.6M | -893.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.6B | -17.5B | -545.3M | -4.7B |
| Sale of investments | 46.4B | 13.0B | 723.1M | 5.0B |
| Other investing activity | -256.4M | -64.5M | -201.8M | -204.9M |
| Financing activities | -13.8B | -14.0B | 1.9B | 660.5M |
| Long term debt issuance | — | — | 7B | 5.0B |
| Long term debt payments | -2.4B | -7.6B | -3.9B | -3.0B |
| Short term debt issuance | 1.6B | -6.6B | -3.3B | -998.6M |
| Common stock issuance | — | 240.8M | 2.4B | — |
| Common stock repurchase | -11.7B | — | — | -15.8M |
| Common dividends | -1.3B | — | -325.4M | -283.1M |
| Other financing charges | — | -5.0M | -10 | — |
| End cash position | 47.0B | 20.6B | 10.0B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.0B | 22.4B | -259.4M | -11.3B |