Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.2B | 58.5B | 8.4B | 3.8B |
| Net income | 19.3B | 31.6B | 38.5B | 11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 369.9M | 282.1M | 201.1M | — |
| Other non cash items | 29.0B | 11.2B | 10.1B | 23.1B |
| Accounts receivable | -40.0B | 27.5B | -29.7B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8B | -12.1B | -10.8B | -21.2B |
| Investing activities | -267.6B | -32.3B | -14.4B | 16.3B |
| Capital expenditures | -42.1B | -33.5B | -15.5B | -4.4B |
| Net intangibles | -20.7B | -10.6B | -3.7B | -6.6B |
| Net acquisitions | -185.4B | -842.2M | -1.9B | -543.9M |
| Purchase of investments | -75.1B | -3.0B | -1.6B | -6.5B |
| Sale of investments | 35.0B | 5.1B | 4.7B | 27.8B |
| Other investing activity | 77.7M | -29.1M | -144.5M | 15.0M |
| Financing activities | 121.5B | -70.7B | -56.8B | -48.0B |
| Long term debt issuance | 146.5B | 103.4B | 17.9B | 135.4B |
| Long term debt payments | -211.2B | -199.3B | -64.3B | -118.7B |
| Short term debt issuance | 82.8B | 31.3B | -10.2B | 8.2B |
| Common stock issuance | 210.3M | — | — | — |
| Common stock repurchase | — | — | -265.5M | — |
| Common dividends | -4.0B | -6.0B | — | -1.4B |
| Other financing charges | 107.1B | -118.6M | — | -71.3B |
| End cash position | 69.5B | 64.5B | 45.7B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.3B | 10.1B | 25.1B | 14.4B |