Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 67.3B | -15.3B | -22.3B | -16.2B |
| Net income | 60.7B | -3.6B | -10.1B | -11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3B | 3.7B | 2.8B | 2.3B |
| Other non cash items | -4.5B | -3.8B | -14.8B | -4.9B |
| Accounts receivable | 9.9B | -21.0B | -3.9B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | 9.4B | 3.7B | -155.5M |
| Investing activities | -86.0B | 32.9B | 86.3B | -115.4B |
| Capital expenditures | -2.7B | 3.7B | -6.2B | -13.6B |
| Net intangibles | -21.7B | -42.2B | -36.1B | -10.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -236.2B | -167.3B | -311.7B | -281.0B |
| Sale of investments | 152.9B | 187.7B | 402.6B | 185.7B |
| Other investing activity | -40.0M | 8.8B | 1.6B | -6.4B |
| Financing activities | 43.6B | -1.4B | 2.7B | 106.1B |
| Long term debt issuance | 5B | 1.7B | — | 250M |
| Long term debt payments | — | -4.1B | -416M | -1B |
| Short term debt issuance | 5B | -3.4B | 584M | -500M |
| Common stock issuance | 12.7B | 4.4B | 2.7B | 105.8B |
| Common stock repurchase | — | — | -557.0M | -795.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 20.9B | -2.2M | 375.2M | 2.4B |
| End cash position | 19.0B | 30.2B | 45.8B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6B | -51.2B | -60.4B | -33.5B |