Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.6B | 66.9B | 6.7B | -11.5B |
| Net income | 18.2B | 60.4B | 98.2B | 39.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.6M | 148.2M | — | — |
| Other non cash items | 7.6B | 7.8B | 5.3B | 7.3B |
| Accounts receivable | 57.7B | 22.0B | -48.6B | 2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.8B | -23.5B | -48.1B | -60.9B |
| Investing activities | -22.4B | -24.0B | -16.8B | -37.0B |
| Capital expenditures | -23.8B | -23.3B | -14.9B | -40.6B |
| Net intangibles | -9.2B | -9.7B | -4.6B | -3.4B |
| Net acquisitions | — | — | -500M | -234.8M |
| Purchase of investments | -30M | -2.3B | -3.4B | -13.0B |
| Sale of investments | 469.0M | 438.9M | 1.9B | 14.3B |
| Other investing activity | 911.1M | 1.2B | -15.3M | 2.5B |
| Financing activities | -32.7B | 42.5B | 7.1B | -54.6B |
| Long term debt issuance | 185.9B | 410.4B | 390.6B | 263.1B |
| Long term debt payments | -211.3B | -354.5B | -373.6B | -258.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -5.0B | -4B | -3.0B |
| Common dividends | -6.9B | -8.0B | -5.9B | — |
| Other financing charges | -445.0M | -468.0M | -10 | -55.8B |
| End cash position | 56.3B | 41.5B | 20.1B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1B | -18.8B | 145.8M | -7.6B |