Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.0B | -2.9B | 17.8B | -12.1B |
| Net income | 16.6B | 11.2B | 6.1B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 339.2M | 707.3M | 766.1M | 107.1M |
| Other non cash items | 1.0B | -1.1B | -86.2M | 27.1M |
| Accounts receivable | 1.5B | -2.5B | -5.0B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5B | -11.3B | 16.0B | -4.2B |
| Investing activities | -12.0B | -3.2B | -24.5B | -12.6B |
| Capital expenditures | -1.9B | -3.4B | -491.1M | -706.1M |
| Net intangibles | -15.0B | -1.8B | -1.3B | -1.2B |
| Net acquisitions | -23.0B | -300M | -100M | -500M |
| Purchase of investments | -8.4B | -83.5B | -26.1B | -19.3B |
| Sale of investments | 18.8B | 84.0B | 4.7B | 7.9B |
| Other investing activity | 2.6B | -7.8M | -2.5B | 30.7M |
| Financing activities | 28.3B | -1.1B | -514.0M | -96.7M |
| Long term debt issuance | 30.5B | — | — | — |
| Long term debt payments | -4.4B | -547.6M | — | — |
| Short term debt issuance | — | -547.6M | 1.4B | — |
| Common stock issuance | 10.0B | — | — | 18.2K |
| Common stock repurchase | -7.8B | — | -1.9B | -64.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.5M | — | — | -32.0M |
| End cash position | 19.9B | 17.9B | 22.4B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7B | -1.6B | 39.5B | 886.6M |