Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7T | -1.1T | -38.5B | 357.9B |
| Net income | 3.7T | -1.3T | 256.1B | 363.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0B | 31.6B | 29.6B | 13.9B |
| Other non cash items | -24.7B | 1.9B | -75.9B | 7.4B |
| Accounts receivable | 54.1B | 308.6B | -76.2B | -49.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8B | -115.4B | -172.1B | 22.8B |
| Investing activities | 91.6B | 304.5B | -8.8B | -124.8B |
| Capital expenditures | -36.0B | -228.2B | -320.8B | -51.9B |
| Net intangibles | 952M | -19.6B | -50.3B | -17.7B |
| Net acquisitions | -21.7B | 401.5B | -236.0B | -12.0B |
| Purchase of investments | -104.0B | -50.3B | -8.6B | -150.8B |
| Sale of investments | 142.7B | 225.9B | 612.6B | 121.3B |
| Other investing activity | 110.8B | -44.4B | -56.0B | -31.5B |
| Financing activities | -195.3B | -230.6B | 30.1B | 60.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.5B | -31.0B | -89.0B | -2.6B |
| Short term debt issuance | -31.2B | 31.7B | -88.7B | 72.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.6B | -265.6B | — | -9.1B |
| Common dividends | -2.4B | -38.0B | -8.2B | — |
| Other financing charges | 24.5B | 72.4B | 216.0B | — |
| End cash position | 1.4T | 1.3T | 1.0T | 642.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.3B | 6.6B | -31.9B | 33.4B |