Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 105.4B | 98.3B | -47.9B |
| Net income | 148.0B | 106.7B | -7.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.9B | 4.3B | 4.7B |
| Other non cash items | -7.4B | -760.8M | 732.3M |
| Accounts receivable | -40.1B | -9.3B | -51.9B |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.0B | -2.6B | 5.7B |
| Investing activities | -364.8B | 5.4B | 29.1B |
| Capital expenditures | -2.7B | -308.2M | -419.3M |
| Net intangibles | -3.4B | -566.2M | -554.6M |
| Net acquisitions | — | — | -1.3M |
| Purchase of investments | -361.6B | -214.2M | -84.9B |
| Sale of investments | 0 | 5.4B | 114.1B |
| Other investing activity | -598.1M | 517.2M | 329.9M |
| Financing activities | 428.3B | 341.0M | 953K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 435.1B | 419.0M | 953K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -6.8B | -78.0M | — |
| End cash position | 289.3B | 116.1B | 12.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 108.0B | 99.6B | -22.3B |