Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 22.2B | 850.5M | -17.5B | 4.2B |
| Net income | 14.0B | -6.8B | -23.6B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4B | 8.7B | 5.2B | 3.3B |
| Other non cash items | 1.4B | 1.6B | 1.1B | 384.8M |
| Accounts receivable | -727.9M | -377.2M | -746.6M | -381.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -897.4M | -2.3B | 530.0M | -3.5B |
| Investing activities | -25.6B | -14.9B | -58.5B | -18.7B |
| Capital expenditures | -6.6B | -5.3B | -8.9B | -15.5B |
| Net intangibles | — | — | — | -4.6B |
| Net acquisitions | 395.2M | -54.9M | -810.3M | -1.8B |
| Purchase of investments | -136.6B | -190.6B | -414.1B | -204.2B |
| Sale of investments | 117.1B | 181.1B | 365.3B | 201.1B |
| Other investing activity | — | — | — | 1.6B |
| Financing activities | 768.3M | -6.2B | 81.4B | 18.6B |
| Long term debt issuance | 42.8B | 25.8B | 44.6B | 24.2B |
| Long term debt payments | -42.1B | -32.7B | -9.6B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 193.5M | 170.3M | 45.6B | 499.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.2M | 480.4M | 791.4M | 114.6M |
| End cash position | 33.3B | 20.2B | 32.5B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.6B | 5.7B | -13.0B | -7.3B |