Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 177.2B | -86.4B | -38.6B | -107.4B |
| Net income | 32.6B | 48.1B | 6.0B | -106.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 52.1M | 208.4M |
| Other non cash items | -1.3B | -2.3B | -1.9B | 247.1M |
| Accounts receivable | 117.3B | -146.6B | -37.6B | -22.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6B | 14.3B | -5.2B | 20.7B |
| Investing activities | 8.4B | -8.1B | -58.7B | -9.3B |
| Capital expenditures | 1.1B | -21.8B | -32.3B | -5.9B |
| Net intangibles | -867.1M | 206.9M | -92.2M | -665.2M |
| Net acquisitions | — | 152.3M | 709.0M | -2.3B |
| Purchase of investments | -232.1B | -113.8B | -42.6B | -12.7B |
| Sale of investments | 239.4B | 126.8B | 15.4B | 11.6B |
| Other investing activity | 10 | 430.0M | — | 10 |
| Financing activities | -158.7B | 51.8B | 14.2B | 4.5B |
| Long term debt issuance | 8.5B | 37B | 13.0B | — |
| Long term debt payments | -95.1B | -51.6B | -10B | -2.0B |
| Short term debt issuance | -61.0B | 61.0B | 11.5B | 8.0B |
| Common stock issuance | — | 90K | — | — |
| Common stock repurchase | -18.9M | — | — | -11.9M |
| Common dividends | -10.9B | -3.6B | — | -3.6B |
| Other financing charges | -100.0M | 8.9B | -289.5M | 2.1B |
| End cash position | 205.0B | 132.8B | 76.3B | 99.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.0B | -65.5B | -26.0B | -35.4B |