Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.8B | 22.2B | 850.5M | -17.5B |
| Net income | 38.0B | 14.0B | -6.8B | -23.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6B | 8.4B | 8.7B | 5.2B |
| Other non cash items | 1.3B | 1.4B | 1.6B | 1.1B |
| Accounts receivable | -180.3M | -727.9M | -377.2M | -746.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -897.4M | -2.3B | 530.0M |
| Investing activities | 10.1B | -25.6B | -14.9B | -58.5B |
| Capital expenditures | -10.1B | -6.6B | -5.3B | -8.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | 395.2M | -54.9M | -810.3M |
| Purchase of investments | -218.7B | -136.6B | -190.6B | -414.1B |
| Sale of investments | 237.3B | 117.1B | 181.1B | 365.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -26.9B | 768.3M | -6.2B | 81.4B |
| Long term debt issuance | 20.3B | 42.8B | 25.8B | 44.6B |
| Long term debt payments | -21.5B | -42.1B | -32.7B | -9.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.0M | 193.5M | 170.3M | 45.6B |
| Common stock repurchase | -26.1B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 280.7M | -88.2M | 480.4M | 791.4M |
| End cash position | 70.8B | 33.3B | 20.2B | 32.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.1B | 33.6B | 5.7B | -13.0B |