Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.5B | -15.1B | -170.1B | 235.4B |
| Net income | 67.2B | -16.3B | -181.8B | 232.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.3M | — | — | — |
| Other non cash items | 1.7B | 2.0B | 12.4B | 7.0B |
| Accounts receivable | 2.7B | -2.4B | 2.2B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | 1.6B | -2.9B | -1.3B |
| Investing activities | 26.7B | 91.6B | -132.0B | -58.5B |
| Capital expenditures | -923.7M | -148.1M | -77.9M | -910.4M |
| Net intangibles | -617.0M | -1.7B | -49.0M | 52.1M |
| Net acquisitions | — | 33.8B | -30.1B | -12.8B |
| Purchase of investments | -17.5B | -57B | -281.9B | -40.0B |
| Sale of investments | 47.2B | 111.0B | 176.2B | 4.0B |
| Other investing activity | -2.0B | 4.0B | 3.8B | -8.8B |
| Financing activities | -330.7M | -82.8B | 28.5B | 185.0B |
| Long term debt issuance | 4.5B | — | 100B | 150B |
| Long term debt payments | -6.2B | -77.1B | -101.8B | -2.7B |
| Short term debt issuance | -1.2B | -5.8B | -3.3B | -2.7B |
| Common stock issuance | — | — | 31.1B | 40.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5B | 95.0M | 2.5B | 440.0M |
| End cash position | 44.1B | 28.5B | 25.6B | 130.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | -11.5B | -3.8B | -4.1B |