Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -331.8B | 104.9B | 9.2B | -61.4B |
| Net income | -220.6B | -45.8B | -103.1B | -87.6B |
| Depreciation | 34.2B | 38.0B | 40.4B | 43.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6B | 14.1B | 14.8B | 17.0B |
| Other non cash items | 39.7B | 31.0B | 33.0B | 32.5B |
| Accounts receivable | 7.7B | 15.6B | 5.9B | -22.2B |
| Accounts payable | -14.8B | 34.1B | 17.1B | -77.2B |
| Other assets liabilities | -185.6B | 17.8B | 1.1B | 32.3B |
| Investing activities | -221.7B | -49.7B | 89.2B | 190.3B |
| Capital expenditures | -40.7B | -30.6B | -24.2B | -9.2B |
| Net intangibles | -1.6B | — | — | — |
| Net acquisitions | 1.4B | -1.4B | — | -122.5M |
| Purchase of investments | -258.4B | -335.8B | -103.1B | -729.0B |
| Sale of investments | 88.5B | 321.3B | 216.8B | 928.6B |
| Other investing activity | -12.4B | -3.2B | -224.5M | 102.1M |
| Financing activities | 470.2B | -112.9B | -26.9B | -115.2B |
| Long term debt issuance | 189.5B | 1.5B | 694.1M | 199.9B |
| Long term debt payments | -161.8B | -106.5B | -26.7B | -313.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 445.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.5B | -8.0B | -816.5M | -1.3B |
| End cash position | 257.4B | 259.1B | 298.3B | 164.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.6B | 90.5B | 46.7B | -89.7B |