Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.3B | 45.5B | -38.7B | -135.7B |
| Net income | 74.2B | 71.9B | 21.8B | 28.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.5B | 21.5B | 16.2B | 19.9B |
| Accounts receivable | -17.5B | -69.4B | -7.3B | -45.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.6B | 21.5B | -69.4B | -139.1B |
| Investing activities | -391.3B | -56.0B | -83.9B | 26.8B |
| Capital expenditures | -128.5B | -123.8B | -11.6B | -7.1B |
| Net intangibles | -1.3B | -2.0B | -1.9B | -981.0M |
| Net acquisitions | — | 2.3M | -2B | -3.9B |
| Purchase of investments | -265.9B | -106.1B | -171.6B | -2.2B |
| Sale of investments | 3.0B | 173.8B | 101.2B | 39.7B |
| Other investing activity | 44.4M | 160.4M | 87.6M | 364.3M |
| Financing activities | 61.9B | -329.2B | -656.4B | -923.5B |
| Long term debt issuance | 5B | 35B | — | 249B |
| Long term debt payments | -349.1B | -426.5B | -852.3B | -929.2B |
| Short term debt issuance | -48.5B | 66.9B | -283.8B | -238.2B |
| Common stock issuance | 459.3B | — | 485.4B | — |
| Common stock repurchase | — | -1.6B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8B | -3.0B | -5.7B | -5.1B |
| End cash position | 333.5B | 289.3B | 217.2B | 147.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.5B | -99.5B | -61.8B | -27.7B |