Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.3B | 23.8B | 17.9B | -9.5B |
| Net income | -20.3B | 1.5B | 12.0B | 17.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 867.0M | 6.8M | -1.5B | 1.1B |
| Other non cash items | 6.2B | 3.1B | -493.3M | -72.5M |
| Accounts receivable | -7.7B | 4.4B | 13.0B | -14.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 14.8B | -5.1B | -13.7B |
| Investing activities | -66.3B | -46.1B | -37.3B | -26.4B |
| Capital expenditures | -30.6B | -36.1B | -32.9B | -25.6B |
| Net intangibles | -330.2M | -126.3M | -124.5M | 12.5M |
| Net acquisitions | -30.7B | -4.6B | -5.6B | -5B |
| Purchase of investments | -35.1B | -6.3B | -310M | -6.0B |
| Sale of investments | 26.7B | 5.2B | 1.7B | 7.2B |
| Other investing activity | 3.3B | -4.3B | -61.4M | 3.0B |
| Financing activities | 1.4B | 46.1B | 28.3B | 31.9M |
| Long term debt issuance | 8.0B | 70.0B | 28.2B | 5.3B |
| Long term debt payments | -16.2B | -28.7B | — | -4.4B |
| Short term debt issuance | 12.1B | 4.5B | — | -896.8M |
| Common stock issuance | — | — | 107.0M | — |
| Common stock repurchase | -2.7B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 215.1M | 268.2M | -10 | 10.0M |
| End cash position | 84.0B | 108.3B | 78.3B | 66.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -8.5B | -6.3B | -16.6B |