Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.7B | 14.1B | -47.2B | -50.6B |
| Net income | 80.5B | -3.0B | -61.5B | -58.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 433.3M | 172.5M | 342.0M | 306.6M |
| Other non cash items | 29.6B | 25.9B | 20.8B | 14.7B |
| Accounts receivable | -1.2B | -2.0B | -1.2B | 392.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7B | -6.9B | -5.6B | -7.9B |
| Investing activities | -123.8B | -35.4B | 14.1B | 30.6B |
| Capital expenditures | -5.1B | 1.1B | -3.4B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -455.7B | -465.4B | -380.6B | -228.4B |
| Sale of investments | 346.1B | 422.2B | 392.1B | 244.4B |
| Other investing activity | -9.2B | 6.7B | 6.0B | 18.8B |
| Financing activities | -2.4B | -33.2B | 14.0B | 18.5B |
| Long term debt issuance | — | 98.3B | 152.4B | 48.4B |
| Long term debt payments | — | -115.1B | -138.6B | -30.1B |
| Short term debt issuance | -2.8B | -16.7B | — | — |
| Common stock issuance | 417.4M | 223.7M | 276.6M | 92.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 91.6M |
| End cash position | 7.0B | 12.7B | 10.2B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 201.1B | 121.6B | 17.4B | -20.5B |